The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 16, 2015 to February 20, 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 | | 16-02-2015 | 1,679 | 729 | 522 | 291 | 411 | 415 | 5,512 | 2,915 | 1,363 | 2,490 | 674 | 28 | | 18-02-2015 | 3,684 | 1,112 | 396 | 418 | 242 | 183 | 8,164 | 5,793 | 1,410 | 2,858 | 1,428 | 84 | | 20-02-2015 | 3,817 | 995 | 470 | 304 | 405 | 296 | 8,282 | 6,241 | 622 | 3,068 | 1,527 | 60 | | Sales | | 16-02-2015 | 1,324 | 942 | 258 | 295 | 306 | 401 | 5,437 | 2,871 | 1,645 | 2,529 | 627 | 21 | | 18-02-2015 | 3,101 | 1,317 | 603 | 441 | 164 | 183 | 7,901 | 6,677 | 1,318 | 2,918 | 1,432 | 83 | | 20-02-2015 | 2,682 | 1,512 | 525 | 322 | 339 | 273 | 8,434 | 7,239 | 1,204 | 3,096 | 1,552 | 54 | | (Provisional Data) |
Ajit Prasad Assistant General Manager
Press Release : 2014-2015/1884
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