The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 08, 2014 to September 12, 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 |
08-09-2014 |
2,708 |
1,367 |
292 |
284 |
233 |
248 |
7,234 |
9,055 |
527 |
3,608 |
1,228 |
117 |
09-09-2014 |
2,974 |
1,180 |
387 |
244 |
181 |
143 |
8,529 |
7,270 |
496 |
4,243 |
963 |
175 |
10-09-2014 |
3,062 |
3,046 |
540 |
227 |
217 |
115 |
10,299 |
7,740 |
548 |
4,763 |
856 |
74 |
11-09-2014 |
2,290 |
975 |
513 |
137 |
160 |
171 |
8,590 |
6,252 |
397 |
3,480 |
1,758 |
153 |
12-09-2014 |
2,689 |
1,154 |
924 |
301 |
84 |
69 |
8,184 |
7,118 |
389 |
2,662 |
1,371 |
371 |
Sales |
08-09-2014 |
2,237 |
1,405 |
664 |
285 |
228 |
258 |
7,255 |
9,027 |
1,125 |
3,583 |
1,219 |
119 |
09-09-2014 |
2,307 |
1,201 |
1,240 |
244 |
183 |
151 |
8,379 |
8,348 |
479 |
4,242 |
1,035 |
175 |
10-09-2014 |
2,405 |
2,300 |
2,380 |
237 |
215 |
118 |
10,224 |
8,074 |
478 |
4,826 |
885 |
75 |
11-09-2014 |
2,069 |
2,082 |
1,500 |
143 |
165 |
163 |
8,491 |
6,789 |
242 |
3,359 |
1,709 |
152 |
12-09-2014 |
2,861 |
2,200 |
1,454 |
315 |
86 |
64 |
7,855 |
7,495 |
555 |
2,632 |
1,322 |
373 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release : 2014-2015/818 |