The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 12, 2015 to January 16, 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 | | 12-01-2015 | 2,488 | 1,320 | 408 | 339 | 690 | 751 | 8,452 | 5,895 | 539 | 4,036 | 1,473 | 140 | | 13-01-2015 | 2,497 | 2,504 | 756 | 196 | 351 | 542 | 10,391 | 6,214 | 729 | 4,134 | 1,428 | 85 | | 14-01-2015 | 2,783 | 1,056 | 408 | 313 | 609 | 511 | 9,456 | 7,491 | 660 | 5,673 | 1,145 | 102 | | 15-01-2015 | 2,725 | 2,302 | 629 | 121 | 836 | 790 | 10,944 | 8,179 | 1,250 | 4,480 | 927 | 238 | | 16-01-2015 | 2,733 | 1,079 | 957 | 405 | 556 | 453 | 9,485 | 6,195 | 790 | 2,688 | 1,946 | 23 | | Sales | | 12-01-2015 | 2,407 | 1,176 | 953 | 349 | 692 | 744 | 8,307 | 6,140 | 540 | 3,769 | 1,507 | 137 | | 13-01-2015 | 2,204 | 1,608 | 1,840 | 202 | 356 | 546 | 11,223 | 6,181 | 507 | 4,128 | 1,392 | 86 | | 14-01-2015 | 2,055 | 994 | 672 | 315 | 611 | 513 | 10,397 | 7,687 | 593 | 5,643 | 1,100 | 102 | | 15-01-2015 | 2,160 | 1,836 | 1,576 | 122 | 844 | 764 | 11,525 | 8,130 | 1,010 | 4,498 | 942 | 254 | | 16-01-2015 | 2,829 | 1,283 | 922 | 405 | 555 | 460 | 9,467 | 7,093 | 733 | 2,760 | 1,941 | 23 | | (Provisional Data) |
Press Release: 2014-2015/1608
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