The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 23, 2015 to February 27, 2015.
All Figures are in USD Million |
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 |
23-2-2015 |
2,633 |
1,044 |
410 |
335 |
445 |
560 |
9,155 |
6,676 |
423 |
2,890 |
1,275 |
100 |
24-2-2015 |
2,623 |
1,027 |
384 |
248 |
331 |
215 |
7,902 |
6,186 |
496 |
3,060 |
1,534 |
428 |
25-2-2015 |
3,901 |
1,612 |
1,130 |
305 |
380 |
271 |
10,148 |
7,400 |
1,224 |
3,155 |
2,281 |
298 |
26-2-2015 |
3,425 |
2,011 |
1,237 |
193 |
292 |
124 |
9,371 |
10,370 |
1,404 |
2,518 |
1,917 |
69 |
27-2-2015 |
3,666 |
2,481 |
1,881 |
328 |
483 |
408 |
11,176 |
11,215 |
910 |
3,626 |
2,017 |
246 |
Sales |
23-2-2015 |
2,634 |
1,380 |
476 |
368 |
450 |
536 |
8,792 |
8,377 |
896 |
2,837 |
1,278 |
103 |
24-2-2015 |
2,471 |
1,151 |
303 |
230 |
346 |
215 |
7,484 |
7,659 |
739 |
3,059 |
1,604 |
432 |
25-2-2015 |
2,740 |
2,033 |
1,014 |
331 |
349 |
272 |
10,441 |
7,869 |
1,713 |
3,151 |
2,482 |
309 |
26-2-2015 |
2,344 |
1,773 |
1,542 |
199 |
240 |
156 |
10,688 |
10,420 |
1,713 |
2,554 |
2,427 |
70 |
27-2-2015 |
3,198 |
2,092 |
2,066 |
339 |
550 |
431 |
11,615 |
9,755 |
1,314 |
3,487 |
2,034 |
232 |
(Provisional Data) |
Sangeeta Das
Director
Press Release: 2014-2015/1930 |