The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 15, 2014 to September 19, 2014.
All Figures are in USD Millions |
Position Date |
MERCHANT |
INTER BANK |
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
Spot |
Forward |
Forward Cancel |
Spot |
Forward |
Forward Cancel |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
Purchase |
15-09-2014 |
2,761 |
1,786 |
776 |
577 |
109 |
89 |
9,472 |
6,706 |
285 |
2,867 |
1,054 |
78 |
16-09-2014 |
2,586 |
1,028 |
356 |
549 |
256 |
133 |
8,298 |
8,848 |
517 |
3,313 |
949 |
333 |
17-09-2014 |
2,594 |
1,327 |
663 |
249 |
246 |
273 |
7,470 |
6,702 |
368 |
3,152 |
1,245 |
46 |
18-09-2014 |
3,067 |
1,286 |
496 |
107 |
237 |
446 |
8,949 |
6,974 |
819 |
4,330 |
1,132 |
73 |
19-09-2014 |
2,852 |
1,502 |
410 |
181 |
252 |
313 |
8,339 |
8,295 |
676 |
3,955 |
1,016 |
222 |
Sales |
15-09-2014 |
3,244 |
1,582 |
1,169 |
579 |
108 |
85 |
9,172 |
7,899 |
462 |
2,872 |
1,078 |
64 |
16-09-2014 |
2,286 |
1,236 |
739 |
549 |
260 |
129 |
8,147 |
10,566 |
498 |
3,284 |
948 |
342 |
17-09-2014 |
2,736 |
1,952 |
1,437 |
250 |
248 |
266 |
7,238 |
7,171 |
416 |
3,174 |
1,199 |
43 |
18-09-2014 |
2,626 |
2,294 |
1,493 |
107 |
232 |
469 |
8,799 |
8,063 |
732 |
4,329 |
1,156 |
69 |
19-09-2014 |
3,049 |
1,480 |
1,268 |
182 |
264 |
310 |
8,305 |
9,083 |
985 |
3,935 |
1,050 |
216 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release : 2014-2015/837 |