Daily merchant and inter-bank transactions in foreign exchange
Dated December 10, 2014 Foreign Exchange Data The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 10, 2014 to November 14, 2014. All Figures are in USD Millions
| 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 | ||||||||||||
| 10-11-2014 | 2,520 | 1,102 | 438 | 548 | 489 | 599 | 7,999 | 7,379 | 941 | 3,138 | 1,813 | 53 |
| 11-11-2014 | 1,761 | 934 | 317 | 202 | 323 | 295 | 5,527 | 4,358 | 653 | 4,040 | 392 | 30 |
| 12-11-2014 | 2,373 | 1,649 | 364 | 346 | 287 | 229 | 4,779 | 7,189 | 493 | 3,796 | 1,149 | 140 |
| 13-11-2014 | 3,467 | 1,591 | 321 | 224 | 547 | 502 | 7,638 | 9,089 | 1,198 | 3,215 | 1,890 | 21 |
| 14-11-2014 | 2,678 | 1,716 | 327 | 348 | 315 | 356 | 7,749 | 7,404 | 883 | 4,077 | 2,242 | 79 |
| Sales | ||||||||||||
| 10-11-2014 | 2,772 | 1,076 | 1,086 | 548 | 460 | 622 | 7,349 | 7,427 | 981 | 3,181 | 1,860 | 53 |
| 11-11-2014 | 1,354 | 1,349 | 555 | 204 | 322 | 292 | 5,461 | 4,734 | 500 | 4,047 | 345 | 28 |
| 12-11-2014 | 2,234 | 700 | 1,335 | 347 | 287 | 243 | 4,920 | 7,422 | 477 | 3,794 | 1,296 | 200 |
| 13-11-2014 | 3,832 | 1,822 | 1,267 | 206 | 536 | 495 | 7,740 | 9,210 | 857 | 3,250 | 1,904 | 69 |
| 14-11-2014 | 2,947 | 1,579 | 894 | 337 | 324 | 346 | 7,895 | 7,421 | 653 | 4,019 | 2,269 | 77 |
(Provisional Data) Press Release : 2014-2015/1205 Source: RBI Original release
