The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 06, 2014 to October 10, 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 |
07-10-2014 |
4,152 |
1,478 |
867 |
937 |
844 |
823 |
8,720 |
6,848 |
342 |
4,552 |
2,681 |
233 |
08-10-2014 |
3,560 |
1,388 |
542 |
262 |
403 |
318 |
8,815 |
10,356 |
337 |
3,488 |
1,071 |
156 |
09-10-2014 |
2,508 |
1,997 |
641 |
145 |
663 |
686 |
8,942 |
9,360 |
1,619 |
4,048 |
1,057 |
508 |
10-10-2014 |
2,591 |
1,605 |
644 |
332 |
613 |
567 |
8,038 |
8,394 |
625 |
3,268 |
810 |
95 |
Sales |
07-10-2014 |
3,481 |
2,173 |
1,014 |
933 |
849 |
816 |
8,861 |
8,103 |
473 |
4,563 |
2,661 |
228 |
08-10-2014 |
3,224 |
2,654 |
1,023 |
261 |
394 |
348 |
8,262 |
10,905 |
598 |
3,526 |
1,123 |
109 |
09-10-2014 |
2,780 |
1,652 |
1,227 |
142 |
662 |
653 |
9,152 |
9,752 |
1,865 |
4,038 |
1,056 |
483 |
10-10-2014 |
3,140 |
1,969 |
1,111 |
333 |
587 |
568 |
7,760 |
9,620 |
734 |
3,283 |
851 |
93 |
(Provisional Data) |
(06-10-2014 being a holiday on account of Bakri Id) Ajit Prasad Assistant General Manager Press Release: 2014-2015/1095 |