The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 13, 2015 to April 17, 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 |
13-4-2015 |
2,568 |
850 |
903 |
365 |
255 |
218 |
6,489 |
7,864 |
781 |
3,801 |
2,294 |
68 |
15-4-2015 |
2,665 |
1,110 |
778 |
252 |
409 |
396 |
7,314 |
7,145 |
527 |
4,018 |
1,467 |
48 |
16-4-2015 |
2,492 |
822 |
427 |
160 |
241 |
217 |
6,666 |
6,826 |
771 |
4,295 |
1,092 |
57 |
17-4-2015 |
2,721 |
962 |
319 |
319 |
527 |
255 |
6,109 |
6,755 |
808 |
4,059 |
1,160 |
35 |
Sales |
13-4-2015 |
3,024 |
878 |
840 |
395 |
255 |
211 |
6,207 |
9,122 |
853 |
3,748 |
1,836 |
62 |
15-4-2015 |
2,710 |
981 |
1,049 |
298 |
345 |
461 |
6,974 |
9,074 |
577 |
3,997 |
1,533 |
48 |
16-4-2015 |
2,600 |
880 |
552 |
179 |
239 |
217 |
6,643 |
8,466 |
775 |
4,267 |
1,173 |
59 |
17-4-2015 |
2,702 |
703 |
537 |
354 |
283 |
257 |
6,175 |
8,577 |
742 |
4,290 |
1,347 |
35 |
(Provisional Data) |
(14.04.2015 being a holiday on account of Dr. Baba Saheb Ambedkar’s Birthday/Tamil New Year’s Day/Baisakhi/Biju Festival/Bohag Bihu) Ajit Prasad Assistant General Manager Press Release: 2014-2015/2327 |