The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 2, 2014 to June 6, 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 |
02-06-2014 |
3,725 |
1,146 |
386 |
465 |
86 |
78 |
8,320 |
9,489 |
641 |
2,407 |
1,427 |
31 |
03-06-2014 |
2,477 |
1,688 |
675 |
267 |
47 |
44 |
6,123 |
10,202 |
451 |
2,219 |
1,181 |
29 |
04-06-2014 |
3,393 |
1,383 |
729 |
287 |
156 |
81 |
7,547 |
10,237 |
911 |
2,062 |
1,006 |
60 |
05-06-2014 |
3,330 |
1,495 |
327 |
233 |
157 |
104 |
7,254 |
11,346 |
1,155 |
2,255 |
1,388 |
365 |
06-06-2014 |
4,280 |
1,519 |
407 |
434 |
256 |
282 |
9,422 |
11,734 |
1,947 |
2,662 |
1,290 |
138 |
Sales |
02-06-2014 |
3,063 |
1,215 |
625 |
488 |
89 |
79 |
8,319 |
10,615 |
1,442 |
2,423 |
1,381 |
32 |
03-06-2014 |
2,604 |
1,174 |
819 |
268 |
49 |
40 |
6,451 |
11,607 |
874 |
2,233 |
1,021 |
26 |
04-06-2014 |
2,676 |
1,434 |
1,472 |
287 |
152 |
69 |
8,176 |
10,670 |
782 |
2,071 |
861 |
43 |
05-06-2014 |
2,044 |
1,325 |
867 |
233 |
227 |
113 |
7,896 |
11,834 |
1,905 |
2,200 |
1,202 |
360 |
06-06-2014 |
2,635 |
1,289 |
1,145 |
428 |
254 |
289 |
10,317 |
11,704 |
2,723 |
2,677 |
1,190 |
133 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release: 2013-2014/2490 |