The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 02, 2015 to February 06, 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 | | 02-02-2015 | 3,007 | 1,148 | 558 | 280 | 328 | 130 | 9,069 | 6,674 | 376 | 2,790 | 1,415 | 159 | | 03-02-2015 | 2,248 | 1,391 | 377 | 194 | 512 | 520 | 8,401 | 8,138 | 595 | 4,308 | 921 | 123 | | 04-02-2015 | 2,681 | 1,848 | 414 | 233 | 846 | 910 | 7,874 | 7,276 | 383 | 3,503 | 1,238 | 63 | | 05-02-2015 | 2,059 | 1,058 | 209 | 63 | 384 | 360 | 7,112 | 5,091 | 405 | 2,572 | 1,139 | 237 | | 06-02-2015 | 2,465 | 968 | 252 | 232 | 358 | 172 | 6,421 | 3,676 | 232 | 2,446 | 1,168 | 42 | | Sales | | 02-02-2015 | 3,082 | 1,442 | 683 | 288 | 328 | 130 | 8,733 | 8,213 | 414 | 2,774 | 1,448 | 159 | | 03-02-2015 | 1,853 | 1,019 | 598 | 196 | 536 | 518 | 8,949 | 10,274 | 500 | 4,272 | 910 | 128 | | 04-02-2015 | 2,717 | 1,105 | 757 | 243 | 848 | 906 | 7,613 | 8,764 | 694 | 3,513 | 1,212 | 63 | | 05-02-2015 | 1,848 | 1,175 | 357 | 83 | 403 | 317 | 7,009 | 5,942 | 509 | 2,621 | 1,164 | 242 | | 06-02-2015 | 2,110 | 899 | 494 | 235 | 298 | 173 | 6,853 | 4,339 | 135 | 2,524 | 1,191 | 42 | | (Provisional Data) |
Press Release: 2014-2015/1756
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