The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 30, 2015 to April 01, 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 | | 30/03/2015 | 3,381 | 2,111 | 1,110 | 391 | 326 | 225 | 8,975 | 8,484 | 1,427 | 2,946 | 2,311 | 144 | | 31/03/2015 | 5,276 | 2,330 | 2,247 | 375 | 567 | 738 | 9,798 | 8,304 | 1,570 | 3,823 | 2,752 | 153 | | 01/04/2015* | 11 | 1 | 0 | 461 | 32 | 37 | 28 | 66 | 0 | 881 | 67 | 10 | | Sales | | 30/03/2015 | 3,289 | 1,613 | 1,585 | 309 | 419 | 238 | 9,033 | 11,035 | 1,075 | 2,876 | 2,369 | 153 | | 31/03/2015 | 4,595 | 2,835 | 3,143 | 378 | 558 | 757 | 8,767 | 10,993 | 1,661 | 3,880 | 2,856 | 151 | | 01/04/2015* | 19 | 0 | 5 | 458 | 32 | 37 | 0 | 66 | 0 | 884 | 52 | 10 | | (Provisional Data) |
02.04.2015 and 03.04.2015 being a holiday on account of Mahavir Jayanti and Good Friday respectively | (*Volumes are low on account of Annual Financial Closing of Commercial and Co-operative Banks) | Ajit Prasad
Assistant General Manager Press Release : 2014-2015/2195 | |