The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 20, 2014 to October 24, 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 |
20-10-2014 |
2,293 |
2,012 |
591 |
430 |
393 |
357 |
8,777 |
7,657 |
388 |
3,001 |
1,231 |
224 |
21-10-2014 |
2,793 |
1,802 |
540 |
258 |
311 |
311 |
7,906 |
8,840 |
845 |
4,301 |
1,218 |
58 |
22-10-2014 |
2,221 |
1,856 |
422 |
257 |
449 |
358 |
7,015 |
7,002 |
1,105 |
4,123 |
1,632 |
77 |
Sales |
20-10-2014 |
3,139 |
1,543 |
738 |
432 |
366 |
357 |
8,812 |
9,085 |
705 |
2,999 |
1,224 |
223 |
21-10-2014 |
2,638 |
1,601 |
1,077 |
154 |
313 |
314 |
7,798 |
9,559 |
732 |
4,253 |
1,273 |
59 |
22-10-2014 |
2,766 |
1,590 |
532 |
257 |
449 |
362 |
7,393 |
8,411 |
1,583 |
4,106 |
1,533 |
69 |
(Provisional Data) |
(23-10-2014 & 24-10-2014 being holidays on account of Laxmi Poojan & Balipratipada respectively) Ajit Prasad Assistant General Manager Press Release: 2014-2015/1143 |