The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 09, 2015 to February 13, 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 |
9-2-2015 |
1,964 |
1,383 |
591 |
448 |
438 |
420 |
7,012 |
3,837 |
329 |
2,512 |
985 |
236 |
10-2-2015 |
1,838 |
950 |
574 |
260 |
439 |
353 |
10,320 |
4,923 |
373 |
2,431 |
1,265 |
93 |
11-2-2015 |
2,196 |
2,267 |
388 |
292 |
313 |
263 |
7,218 |
4,833 |
420 |
3,815 |
903 |
82 |
12-2-2015 |
1,909 |
1,245 |
536 |
121 |
1,107 |
826 |
8,206 |
5,298 |
1,303 |
4,145 |
1,316 |
421 |
13-2-2015 |
2,894 |
1,278 |
607 |
501 |
385 |
770 |
8,176 |
4,780 |
919 |
3,001 |
1,258 |
102 |
Sales |
9-2-2015 |
2,082 |
1,111 |
665 |
433 |
414 |
430 |
6,872 |
5,285 |
360 |
2,557 |
913 |
235 |
10-2-2015 |
1,984 |
838 |
758 |
262 |
376 |
354 |
9,202 |
6,749 |
633 |
2,470 |
1,243 |
93 |
11-2-2015 |
2,157 |
1,304 |
1,369 |
303 |
324 |
278 |
7,126 |
6,044 |
545 |
3,788 |
900 |
82 |
12-2-2015 |
1,812 |
1,370 |
762 |
130 |
1,088 |
828 |
7,926 |
6,159 |
1,358 |
4,153 |
1,285 |
452 |
13-2-2015 |
2,892 |
1,002 |
649 |
503 |
250 |
777 |
8,447 |
5,297 |
1,040 |
3,154 |
1,266 |
101 |
(Provisional Data) |
Ajit Prasad
Assistant General Manager
Press Release: 2014-2015/1816
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