The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 05, 2015 to January 09, 2015.
All Figures are in USD Million |
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 |
05-01-2015 |
1,825 |
666 |
487 |
408 |
287 |
191 |
8,704 |
7,197 |
681 |
4,023 |
1,583 |
243 |
06-01-2015 |
2,052 |
2,357 |
499 |
272 |
478 |
289 |
9,671 |
6,078 |
476 |
4,114 |
2,313 |
129 |
07-01-2015 |
1,935 |
753 |
552 |
274 |
444 |
508 |
9,462 |
5,181 |
564 |
4,218 |
1,227 |
212 |
08-01-2015 |
1,820 |
1,436 |
2,276 |
186 |
451 |
253 |
11,417 |
6,933 |
901 |
3,041 |
1,375 |
253 |
09-01-2015 |
2,643 |
1,317 |
677 |
475 |
401 |
262 |
9,656 |
6,037 |
518 |
3,559 |
1,686 |
464 |
Sales |
05-01-2015 |
1,866 |
994 |
494 |
420 |
292 |
189 |
8,446 |
8,424 |
743 |
3,952 |
1,555 |
236 |
06-01-2015 |
1,850 |
2,588 |
564 |
285 |
514 |
290 |
9,414 |
6,772 |
601 |
4,059 |
2,327 |
132 |
07-01-2015 |
1,615 |
1,411 |
727 |
277 |
445 |
463 |
9,111 |
5,755 |
595 |
4,226 |
1,165 |
215 |
08-01-2015 |
2,208 |
2,148 |
2,163 |
192 |
442 |
255 |
11,125 |
7,438 |
841 |
3,025 |
1,317 |
251 |
09-01-2015 |
2,113 |
1,682 |
1,134 |
497 |
400 |
256 |
9,834 |
6,329 |
621 |
3,542 |
1,546 |
448 |
(Provisional Data) |
Ajit Prasad
Assistant General Manager
Press Release: 2014-2015/1554 |