The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 27, 2014 to October 31, 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 |
27-10-2014 |
3,333 |
1,311 |
421 |
663 |
824 |
829 |
6,484 |
6,345 |
838 |
4,037 |
2,147 |
116 |
28-10-2014 |
2,634 |
1,392 |
227 |
398 |
354 |
466 |
7,145 |
7,108 |
953 |
3,052 |
1,590 |
219 |
29-10-2014 |
3,215 |
1,893 |
886 |
251 |
400 |
245 |
8,257 |
6,725 |
613 |
2,700 |
2,050 |
70 |
30-10-2014 |
2,490 |
2,525 |
1,585 |
188 |
597 |
463 |
8,038 |
8,461 |
738 |
3,955 |
1,922 |
132 |
31-10-2014 |
3,698 |
2,455 |
902 |
447 |
789 |
895 |
9,543 |
11,375 |
877 |
4,822 |
2,174 |
342 |
Sales |
27-10-2014 |
3,078 |
1,338 |
733 |
664 |
794 |
838 |
6,489 |
6,547 |
906 |
4,059 |
2,147 |
117 |
28-10-2014 |
2,171 |
1,428 |
1,065 |
398 |
392 |
431 |
7,234 |
7,200 |
910 |
2,992 |
1,653 |
219 |
29-10-2014 |
2,751 |
2,106 |
1,805 |
254 |
397 |
245 |
8,505 |
6,069 |
782 |
2,711 |
2,095 |
70 |
30-10-2014 |
2,498 |
1,988 |
2,442 |
190 |
648 |
476 |
8,134 |
7,380 |
667 |
3,974 |
1,932 |
131 |
31-10-2014 |
3,820 |
2,204 |
2,196 |
446 |
791 |
888 |
9,786 |
9,754 |
1,464 |
4,791 |
2,194 |
344 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release: 2014-2015/1146 |