The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 26, 2014 to May 30, 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 |
26-05-2014 |
1,891 |
2,193 |
362 |
256 |
170 |
116 |
7,224 |
5,407 |
1,121 |
1,642 |
776 |
56 |
27-05-2014 |
3,491 |
2,789 |
696 |
268 |
188 |
207 |
10,066 |
8,032 |
1,058 |
2,861 |
1,848 |
73 |
28-05-2014 |
3,903 |
2,561 |
1,182 |
800 |
509 |
510 |
9,725 |
8,654 |
1,112 |
3,057 |
2,565 |
39 |
29-05-2014 |
3,562 |
2,369 |
1,098 |
852 |
472 |
323 |
8,837 |
11,553 |
1,727 |
2,648 |
2,770 |
407 |
30-05-2014 |
4,759 |
2,267 |
1,392 |
297 |
156 |
188 |
9,616 |
12,165 |
1,539 |
1,834 |
1,748 |
126 |
Sales |
26-05-2014 |
1,544 |
981 |
1,202 |
253 |
166 |
116 |
7,697 |
4,579 |
1,965 |
1,646 |
812 |
56 |
27-05-2014 |
3,868 |
1,497 |
1,365 |
268 |
271 |
183 |
10,200 |
7,558 |
1,224 |
2,860 |
1,797 |
73 |
28-05-2014 |
3,549 |
2,116 |
2,385 |
796 |
537 |
504 |
9,783 |
7,999 |
907 |
3,043 |
2,479 |
51 |
29-05-2014 |
2,992 |
2,081 |
1,538 |
849 |
483 |
322 |
8,761 |
10,643 |
2,432 |
2,938 |
2,698 |
399 |
30-05-2014 |
4,512 |
2,627 |
1,855 |
298 |
150 |
182 |
9,628 |
10,535 |
1,502 |
1,818 |
1,740 |
125 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/2455 |