The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 20, 2014 to January 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 |
20-01-2014 |
1,228 |
675 |
158 |
188 |
312 |
274 |
4,269 |
2,964 |
592 |
3,051 |
891 |
42 |
21-01-2014 |
2,108 |
1,029 |
1,002 |
331 |
107 |
150 |
6,849 |
8,329 |
609 |
3,103 |
1,633 |
72 |
22-01-2014 |
2,191 |
1,402 |
366 |
211 |
129 |
137 |
6,078 |
6,503 |
417 |
3,429 |
869 |
53 |
23-01-2014 |
2,085 |
1,175 |
303 |
89 |
252 |
197 |
5,711 |
6,648 |
1,412 |
3,261 |
1,011 |
570 |
24-01-2014 |
2,582 |
1,830 |
553 |
213 |
348 |
253 |
7,498 |
6,514 |
1,235 |
2,963 |
993 |
508 |
Sales |
20-01-2014 |
811 |
1,058 |
462 |
190 |
317 |
275 |
4,163 |
2,545 |
541 |
3,033 |
854 |
33 |
21-01-2014 |
2,786 |
1,586 |
871 |
329 |
113 |
149 |
6,765 |
8,895 |
628 |
3,085 |
1,636 |
63 |
22-01-2014 |
2,826 |
823 |
822 |
212 |
137 |
137 |
6,256 |
7,168 |
369 |
3,429 |
881 |
45 |
23-01-2014 |
2,049 |
1,228 |
745 |
90 |
255 |
199 |
5,756 |
6,771 |
1,244 |
3,243 |
1,011 |
562 |
24-01-2014 |
2,038 |
1,793 |
1,521 |
213 |
332 |
235 |
7,333 |
6,785 |
1,306 |
3,028 |
972 |
500 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1605 |