The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 04, 2014 to August 08, 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 |
04-08-2014 |
2,127 |
1,370 |
656 |
619 |
196 |
143 |
7,942 |
7,856 |
582 |
2,726 |
1,729 |
34 |
05-08-2014 |
2,074 |
1,461 |
736 |
404 |
114 |
70 |
10,060 |
10,528 |
299 |
2,370 |
1,085 |
84 |
06-08-2014 |
2,142 |
2,299 |
571 |
252 |
97 |
79 |
11,189 |
7,125 |
980 |
3,073 |
1,150 |
72 |
07-08-2014 |
2,333 |
1,474 |
698 |
308 |
146 |
202 |
9,716 |
7,638 |
764 |
2,754 |
1,016 |
25 |
08-08-2014 |
2,490 |
1,262 |
513 |
244 |
124 |
77 |
9,493 |
6,920 |
419 |
2,821 |
1,195 |
66 |
Sales |
04-08-2014 |
2,768 |
1,086 |
560 |
621 |
362 |
118 |
7,777 |
8,288 |
753 |
2,559 |
1,686 |
29 |
05-08-2014 |
2,727 |
1,350 |
766 |
408 |
123 |
69 |
9,597 |
10,023 |
584 |
2,331 |
1,043 |
84 |
06-08-2014 |
2,513 |
2,551 |
1,779 |
254 |
94 |
77 |
11,039 |
7,461 |
804 |
3,053 |
1,113 |
78 |
07-08-2014 |
2,563 |
2,063 |
1,573 |
308 |
132 |
133 |
9,711 |
7,611 |
489 |
2,811 |
1,037 |
40 |
08-08-2014 |
2,468 |
2,490 |
1,385 |
233 |
121 |
91 |
9,104 |
7,355 |
489 |
2,837 |
1,164 |
56 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release: 2014-2015/393 |