The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 13, 2014 to January 17, 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 |
13-01-2014 |
2,421 |
1,807 |
663 |
393 |
435 |
354 |
7,989 |
8,433 |
698 |
2,587 |
1,276 |
48 |
15-01-2014 |
2,945 |
2,098 |
525 |
376 |
483 |
500 |
7,653 |
7,411 |
412 |
3,308 |
1,498 |
468 |
16-01-2014 |
2,207 |
768 |
424 |
274 |
346 |
236 |
5,873 |
7,329 |
1,629 |
2,588 |
917 |
333 |
17-01-2014 |
2,506 |
1,088 |
899 |
100 |
320 |
248 |
6,661 |
6,189 |
798 |
2,790 |
810 |
290 |
Sales |
13-01-2014 |
2,675 |
1,694 |
1,589 |
395 |
439 |
354 |
7,579 |
8,215 |
950 |
2,628 |
1,344 |
36 |
15-01-2014 |
2,941 |
1,730 |
1,569 |
370 |
489 |
499 |
7,236 |
7,684 |
429 |
3,349 |
1,616 |
482 |
16-01-2014 |
1,869 |
1,270 |
640 |
272 |
351 |
238 |
5,957 |
7,270 |
1,414 |
2,560 |
1,042 |
334 |
17-01-2014 |
2,925 |
1,677 |
893 |
101 |
323 |
242 |
6,445 |
5,944 |
1,111 |
2,800 |
904 |
281 |
(Provisional Data)
(14-01-2014 being a holiday on account of Id-e-Milad) |
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1551 |