The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 16, 2015 to March 20, 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 | | 16-03-2015 | 2,887 | 1,107 | 733 | 307 | 160 | 38 | 8,012 | 7,813 | 490 | 2,685 | 855 | 79 | | 17-03-2015 | 2,568 | 584 | 386 | 267 | 113 | 115 | 6,746 | 7,316 | 498 | 3,383 | 688 | 160 | | 18-03-2015 | 3,172 | 716 | 644 | 252 | 208 | 106 | 7,633 | 8,695 | 586 | 3,842 | 1,187 | 54 | | 19-03-2015 | 3,362 | 741 | 545 | 196 | 316 | 414 | 9,228 | 10,360 | 1,133 | 4,301 | 1,395 | 61 | | 20-03-2015 | 3,159 | 712 | 388 | 192 | 192 | 94 | 7,835 | 8,616 | 669 | 2,247 | 2,095 | 49 | | Sales | | 16-03-2015 | 2,590 | 1,637 | 357 | 335 | 166 | 52 | 7,961 | 9,301 | 480 | 2,668 | 815 | 81 | | 17-03-2015 | 2,415 | 1,237 | 345 | 294 | 132 | 112 | 6,539 | 8,221 | 458 | 3,398 | 723 | 142 | | 18-03-2015 | 2,727 | 1,252 | 546 | 287 | 214 | 109 | 7,863 | 10,853 | 424 | 3,824 | 1,210 | 77 | | 19-03-2015 | 2,668 | 1,783 | 431 | 197 | 291 | 414 | 9,384 | 10,946 | 1,237 | 4,311 | 1,445 | 55 | | 20-03-2015 | 2,977 | 1,436 | 265 | 191 | 191 | 115 | 7,713 | 10,185 | 622 | 2,273 | 2,155 | 49 | | (Provisional Data) |
Ajit Prasad
Assistant General Manager Press Release: 2014-2015/2156 |
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