The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 19, 2015 to January 23, 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 | | 19-01-2015 | 1,745 | 1,199 | 575 | 339 | 145 | 452 | 7,315 | 2,684 | 517 | 2,890 | 565 | 22 | | 20-01-2015 | 2,097 | 1,325 | 550 | 298 | 301 | 125 | 9,207 | 8,306 | 344 | 3,203 | 2,210 | 100 | | 21-01-2015 | 3,033 | 1,639 | 327 | 246 | 247 | 326 | 9,643 | 6,190 | 410 | 3,553 | 2,109 | 159 | | 22-01-2015 | 2,646 | 1,988 | 362 | 215 | 272 | 253 | 8,322 | 8,020 | 830 | 4,150 | 1,070 | 171 | | 23-01-2015 | 3,440 | 2,074 | 731 | 353 | 1,097 | 716 | 9,607 | 6,840 | 1,125 | 6,664 | 1,850 | 232 | | Sales | | 19-01-2015 | 1,337 | 1,184 | 729 | 337 | 145 | 449 | 7,330 | 3,148 | 443 | 2,882 | 555 | 16 | | 20-01-2015 | 2,653 | 1,409 | 341 | 297 | 298 | 126 | 9,053 | 8,185 | 396 | 3,317 | 2,286 | 100 | | 21-01-2015 | 2,033 | 1,419 | 738 | 236 | 245 | 331 | 10,457 | 6,325 | 616 | 3,356 | 2,065 | 162 | | 22-01-2015 | 2,847 | 1,236 | 942 | 244 | 263 | 253 | 8,215 | 8,207 | 1,175 | 4,155 | 944 | 173 | | 23-01-2015 | 2,519 | 1,519 | 1,281 | 354 | 1,095 | 711 | 10,361 | 6,513 | 1,426 | 6,630 | 1,480 | 236 | | (Provisional Data) |
Press Release: 2014-2015/1663
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