The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 27, 2014 to January 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 |
27-01-2014 |
2,288 |
2,471 |
1,172 |
667 |
180 |
295 |
9,199 |
6,131 |
377 |
2,751 |
1,796 |
112 |
28-01-2014 |
2,293 |
2,020 |
609 |
209 |
278 |
263 |
7,929 |
6,985 |
507 |
2,686 |
1,088 |
67 |
29-01-2014 |
2,839 |
1,692 |
1,572 |
212 |
384 |
368 |
8,463 |
6,592 |
723 |
2,610 |
2,150 |
116 |
30-01-2014 |
3,108 |
1,996 |
596 |
137 |
711 |
663 |
7,960 |
7,554 |
1,011 |
3,538 |
1,635 |
184 |
31-01-2014 |
2,707 |
1,624 |
1,343 |
396 |
415 |
461 |
7,875 |
9,401 |
1,214 |
3,390 |
1,880 |
258 |
Sales |
27-01-2014 |
2,594 |
2,272 |
1,615 |
663 |
180 |
192 |
8,484 |
5,477 |
901 |
2,739 |
1,775 |
109 |
28-01-2014 |
2,322 |
1,548 |
1,615 |
209 |
306 |
247 |
7,713 |
6,743 |
552 |
2,677 |
1,045 |
77 |
29-01-2014 |
1,948 |
2,451 |
1,788 |
211 |
386 |
371 |
8,141 |
6,517 |
573 |
2,589 |
2,079 |
120 |
30-01-2014 |
2,561 |
1,824 |
1,370 |
136 |
741 |
664 |
7,839 |
8,252 |
1,439 |
3,559 |
1,537 |
171 |
31-01-2014 |
2,141 |
2,136 |
2,032 |
391 |
437 |
469 |
7,856 |
9,819 |
1,131 |
3,361 |
1,779 |
238 |
(Provisional Data)
Ajit Prasad Assistant General Manager Press Release : 2013-2014/1643 |