The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 09, 2014 to June 13, 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 |
09-06-2014 |
3,462 |
2,043 |
394 |
464 |
201 |
176 |
7,916 |
9,431 |
1,010 |
2,327 |
1,566 |
86 |
10-06-2014 |
2,581 |
1,188 |
479 |
127 |
109 |
129 |
6,972 |
7,750 |
308 |
2,290 |
1,409 |
47 |
11-06-2014 |
2,273 |
1,807 |
490 |
270 |
90 |
69 |
6,303 |
9,042 |
482 |
2,196 |
2,115 |
74 |
12-06-2014 |
2,538 |
1,075 |
673 |
97 |
86 |
124 |
5,777 |
8,355 |
499 |
2,372 |
1,212 |
91 |
13-06-2014 |
2,435 |
2,153 |
1,010 |
293 |
89 |
186 |
8,500 |
9,378 |
728 |
3,231 |
1,550 |
110 |
Sales |
09-06-2014 |
2,932 |
1,420 |
660 |
467 |
201 |
176 |
8,358 |
10,464 |
1,685 |
2,279 |
1,511 |
84 |
10-06-2014 |
2,179 |
1,010 |
731 |
131 |
109 |
129 |
7,206 |
9,890 |
703 |
2,260 |
1,113 |
46 |
11-06-2014 |
1,908 |
998 |
1,588 |
269 |
88 |
68 |
6,371 |
10,691 |
622 |
2,184 |
1,812 |
74 |
12-06-2014 |
2,174 |
1,405 |
820 |
136 |
88 |
117 |
6,056 |
9,733 |
424 |
2,350 |
1,082 |
91 |
13-06-2014 |
2,501 |
1,534 |
2,225 |
294 |
89 |
161 |
8,179 |
9,920 |
597 |
3,162 |
1,606 |
105 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release: 2014-2015/43 |