The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 19, 2015 to January 23, 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 |
19-01-2015 |
1,745 |
1,199 |
575 |
339 |
145 |
452 |
7,315 |
2,684 |
517 |
2,890 |
565 |
22 |
20-01-2015 |
2,097 |
1,325 |
550 |
298 |
301 |
125 |
9,207 |
8,306 |
344 |
3,203 |
2,210 |
100 |
21-01-2015 |
3,033 |
1,639 |
327 |
246 |
247 |
326 |
9,643 |
6,190 |
410 |
3,553 |
2,109 |
159 |
22-01-2015 |
2,646 |
1,988 |
362 |
215 |
272 |
253 |
8,322 |
8,020 |
830 |
4,150 |
1,070 |
171 |
23-01-2015 |
3,440 |
2,074 |
731 |
353 |
1,097 |
716 |
9,607 |
6,840 |
1,125 |
6,664 |
1,850 |
232 |
Sales |
19-01-2015 |
1,337 |
1,184 |
729 |
337 |
145 |
449 |
7,330 |
3,148 |
443 |
2,882 |
555 |
16 |
20-01-2015 |
2,653 |
1,409 |
341 |
297 |
298 |
126 |
9,053 |
8,185 |
396 |
3,317 |
2,286 |
100 |
21-01-2015 |
2,033 |
1,419 |
738 |
236 |
245 |
331 |
10,457 |
6,325 |
616 |
3,356 |
2,065 |
162 |
22-01-2015 |
2,847 |
1,236 |
942 |
244 |
263 |
253 |
8,215 |
8,207 |
1,175 |
4,155 |
944 |
173 |
23-01-2015 |
2,519 |
1,519 |
1,281 |
354 |
1,095 |
711 |
10,361 |
6,513 |
1,426 |
6,630 |
1,480 |
236 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release: 2014-2015/1663 |