The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 28, 2014 to August 01, 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 |
28-07-2014 |
2,869 |
1,863 |
1,576 |
165 |
525 |
441 |
6,996 |
7,702 |
1,351 |
1,993 |
1,927 |
152 |
30-07-2014 |
3,165 |
1,816 |
604 |
330 |
684 |
502 |
6,950 |
7,381 |
259 |
2,340 |
2,257 |
46 |
31-07-2014 |
3,003 |
2,501 |
1,115 |
177 |
257 |
292 |
10,052 |
10,346 |
406 |
2,985 |
1,797 |
132 |
01-08-2014 |
2,555 |
2,153 |
636 |
333 |
217 |
193 |
9,312 |
7,705 |
762 |
2,851 |
2,115 |
150 |
Sales |
28-07-2014 |
3,022 |
1,873 |
1,977 |
158 |
546 |
417 |
7,041 |
7,624 |
1,688 |
1,762 |
1,971 |
153 |
30-07-2014 |
2,557 |
1,976 |
1,889 |
329 |
681 |
523 |
6,753 |
8,233 |
376 |
2,280 |
2,441 |
53 |
31-07-2014 |
3,126 |
1,772 |
2,112 |
177 |
251 |
306 |
9,399 |
10,930 |
659 |
2,755 |
1,878 |
125 |
01-08-2014 |
2,691 |
2,818 |
1,938 |
333 |
217 |
249 |
8,603 |
9,016 |
1,181 |
2,798 |
2,185 |
154 |
(Provisional Data) |
(29-07-2014 being a holiday on account of Ramzan Id) |
Ajit Prasad Assistant General Manager Press Release : 2014-2015/357 |