The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 23, 2015 to March 27, 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 | | 23-03-2015 | 3,192 | 1,154 | 1,042 | 339 | 184 | 79 | 8,113 | 9,274 | 941 | 3,364 | 1,533 | 97 | | 24-03-2015 | 2,686 | 1,946 | 433 | 320 | 280 | 145 | 8,648 | 9,847 | 1,444 | 3,890 | 881 | 102 | | 25-03-2015 | 4,429 | 1,232 | 575 | 244 | 328 | 272 | 10,112 | 10,640 | 1,087 | 3,083 | 999 | 41 | | 26-03-2015 | 3,507 | 1,788 | 622 | 250 | 332 | 143 | 10,383 | 8,275 | 703 | 2,924 | 1,683 | 89 | | 27-03-2015 | 5,243 | 1,638 | 1,971 | 605 | 486 | 733 | 12,259 | 9,177 | 1,179 | 3,645 | 3,075 | 140 | | Sales | | 23-03-2015 | 2,926 | 1,463 | 621 | 347 | 158 | 82 | 8,262 | 9,663 | 1,231 | 3,371 | 1,557 | 92 | | 24-03-2015 | 2,797 | 1,236 | 499 | 328 | 277 | 144 | 9,138 | 10,947 | 1,767 | 3,896 | 927 | 102 | | 25-03-2015 | 4,059 | 1,534 | 469 | 262 | 352 | 250 | 9,903 | 11,486 | 1,120 | 3,053 | 1,036 | 41 | | 26-03-2015 | 2,603 | 1,809 | 1,118 | 264 | 260 | 126 | 9,964 | 9,664 | 708 | 2,938 | 1,280 | 89 | | 27-03-2015 | 4,573 | 2,929 | 1,733 | 719 | 476 | 758 | 11,222 | 11,166 | 1,647 | 3,516 | 3,169 | 138 | | (Provisional Data) |
Press Release : 2014-2015/2157
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