The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 05, 2015 to January 09, 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 | | 05-01-2015 | 1,825 | 666 | 487 | 408 | 287 | 191 | 8,704 | 7,197 | 681 | 4,023 | 1,583 | 243 | | 06-01-2015 | 2,052 | 2,357 | 499 | 272 | 478 | 289 | 9,671 | 6,078 | 476 | 4,114 | 2,313 | 129 | | 07-01-2015 | 1,935 | 753 | 552 | 274 | 444 | 508 | 9,462 | 5,181 | 564 | 4,218 | 1,227 | 212 | | 08-01-2015 | 1,820 | 1,436 | 2,276 | 186 | 451 | 253 | 11,417 | 6,933 | 901 | 3,041 | 1,375 | 253 | | 09-01-2015 | 2,643 | 1,317 | 677 | 475 | 401 | 262 | 9,656 | 6,037 | 518 | 3,559 | 1,686 | 464 | | Sales | | 05-01-2015 | 1,866 | 994 | 494 | 420 | 292 | 189 | 8,446 | 8,424 | 743 | 3,952 | 1,555 | 236 | | 06-01-2015 | 1,850 | 2,588 | 564 | 285 | 514 | 290 | 9,414 | 6,772 | 601 | 4,059 | 2,327 | 132 | | 07-01-2015 | 1,615 | 1,411 | 727 | 277 | 445 | 463 | 9,111 | 5,755 | 595 | 4,226 | 1,165 | 215 | | 08-01-2015 | 2,208 | 2,148 | 2,163 | 192 | 442 | 255 | 11,125 | 7,438 | 841 | 3,025 | 1,317 | 251 | | 09-01-2015 | 2,113 | 1,682 | 1,134 | 497 | 400 | 256 | 9,834 | 6,329 | 621 | 3,542 | 1,546 | 448 | | (Provisional Data) |
Press Release: 2014-2015/1554
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