The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 08, 2014 to December 12, 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 |
08-12-2014 |
2,864 |
744 |
195 |
439 |
503 |
398 |
6,357 |
5,536 |
348 |
3,091 |
1,637 |
57 |
09-12-2014 |
2,141 |
755 |
165 |
248 |
525 |
243 |
5,959 |
5,597 |
216 |
5,293 |
950 |
138 |
10-12-2014 |
2,496 |
2,218 |
737 |
659 |
1,257 |
1,368 |
6,823 |
6,411 |
356 |
4,544 |
1,701 |
54 |
11-12-2014 |
2,239 |
1,880 |
421 |
342 |
844 |
907 |
8,270 |
10,107 |
496 |
6,094 |
1,255 |
103 |
12-12-2014 |
2,280 |
1,501 |
491 |
488 |
1,177 |
1,016 |
8,225 |
7,532 |
584 |
4,987 |
1,463 |
114 |
Sales |
08-12-2014 |
2,513 |
1,186 |
388 |
427 |
498 |
399 |
5,898 |
6,733 |
865 |
3,062 |
1,395 |
54 |
09-12-2014 |
1,768 |
772 |
391 |
247 |
513 |
245 |
5,975 |
6,344 |
344 |
5,299 |
915 |
136 |
10-12-2014 |
2,976 |
1,190 |
1,545 |
657 |
1,255 |
1,394 |
6,585 |
6,637 |
431 |
4,552 |
1,588 |
54 |
11-12-2014 |
2,169 |
1,213 |
634 |
362 |
840 |
919 |
8,086 |
10,680 |
654 |
6,157 |
1,173 |
102 |
12-12-2014 |
2,456 |
1,300 |
463 |
488 |
1,178 |
1,058 |
7,784 |
8,402 |
877 |
5,000 |
1,400 |
113 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release: 2014-2015/1331 |