The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 27, 2015 to January 30, 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 | | 27-01-2015 | 3,742 | 1,428 | 637 | 464 | 917 | 927 | 8,522 | 7,884 | 496 | 3,128 | 1,370 | 76 | | 28-01-2015 | 5,108 | 2,177 | 1,212 | 325 | 776 | 717 | 11,825 | 8,574 | 799 | 3,566 | 2,174 | 300 | | 29-01-2015 | 3,387 | 1,814 | 913 | 127 | 461 | 248 | 9,973 | 8,845 | 766 | 4,067 | 2,353 | 371 | | 30-01-2015 | 4,413 | 3,246 | 2,672 | 338 | 559 | 519 | 11,113 | 8,863 | 895 | 3,260 | 2,354 | 186 | | Sales | | 27-01-2015 | 2,684 | 1,180 | 1,085 | 482 | 906 | 924 | 8,913 | 7,559 | 1,022 | 3,119 | 1,388 | 76 | | 28-01-2015 | 3,829 | 1,623 | 1,819 | 329 | 763 | 743 | 12,224 | 8,058 | 1,241 | 3,548 | 1,924 | 311 | | 29-01-2015 | 2,480 | 1,685 | 1,346 | 135 | 459 | 250 | 9,747 | 7,838 | 1,415 | 4,100 | 2,219 | 379 | | 30-01-2015 | 3,567 | 2,433 | 2,596 | 362 | 546 | 534 | 10,877 | 8,033 | 1,137 | 3,208 | 2,423 | 191 | | (Provisional Data) | | (26.01.2015 being a holiday on account of Republic Day) |
Press Release : 2014-2015/1730
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