The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 03, 2014 to November 07, 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 |
03-11-2014 |
2,334 |
1,405 |
235 |
490 |
452 |
425 |
7,151 |
9,775 |
611 |
3,638 |
1,679 |
105 |
05-11-2014 |
3,525 |
1,787 |
230 |
474 |
437 |
407 |
8,767 |
10,177 |
970 |
4,164 |
1,420 |
116 |
07-11-2014 |
3,831 |
2,358 |
598 |
464 |
551 |
418 |
10,424 |
8,609 |
949 |
3,792 |
1,661 |
234 |
Sales |
03-11-2014 |
2,774 |
1,313 |
889 |
491 |
451 |
421 |
6,968 |
8,756 |
786 |
3,638 |
1,703 |
92 |
05-11-2014 |
3,068 |
1,806 |
1,168 |
474 |
505 |
374 |
8,774 |
8,575 |
1,212 |
4,166 |
1,545 |
134 |
07-11-2014 |
3,613 |
1,696 |
1,776 |
465 |
554 |
399 |
10,321 |
9,320 |
1,175 |
3,832 |
1,616 |
225 |
(Provisional Data) |
(04-11-2014 & 06-11-2014 being holidays on account of Muharram & Guru Nanak Jayanti respectively) |
Ajit Prasad Assistant General Manager Press Release : 2014-2015/1155 |