The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 02, 2015 to March 05, 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 | | 2-3-2015 | 2,936 | 811 | 325 | 368 | 378 | 317 | 9,129 | 7,168 | 716 | 2,334 | 1,308 | 169 | | 3-3-2015 | 3,369 | 821 | 493 | 219 | 86 | 68 | 8,275 | 8,017 | 1,010 | 2,104 | 758 | 153 | | 4-3-2015 | 3,056 | 1,684 | 562 | 273 | 205 | 264 | 8,142 | 8,104 | 1,007 | 2,360 | 875 | 61 | | 5-3-2015 | 2,935 | 871 | 453 | 571 | 231 | 235 | 7,625 | 7,178 | 1,105 | 3,120 | 1,329 | 78 | | Sales | | 2-3-2015 | 2,312 | 1,072 | 438 | 379 | 376 | 324 | 9,163 | 7,395 | 992 | 2,344 | 1,291 | 164 | | 3-3-2015 | 2,229 | 1,328 | 474 | 269 | 76 | 90 | 8,722 | 7,879 | 1,651 | 2,068 | 746 | 153 | | 4-3-2015 | 2,741 | 927 | 798 | 299 | 192 | 170 | 8,236 | 8,585 | 1,174 | 2,350 | 915 | 56 | | 5-3-2015 | 2,651 | 1,227 | 612 | 586 | 148 | 234 | 7,094 | 8,484 | 1,426 | 3,243 | 1,298 | 75 | | (Provisional Data) |
Ajit Prasad Assistant General Manager
Press Release : 2014-2015/1979
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