The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 06, 2015 to April 10, 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 | | 06-04-2015 | 4,898 | 2,454 | 786 | 557 | 578 | 361 | 9,383 | 11,535 | 605 | 1,659 | 2,116 | 53 | | 07-04-2015 | 2,903 | 884 | 532 | 453 | 329 | 407 | 8,019 | 10,683 | 1,077 | 3,311 | 1,355 | 167 | | 08-04-2015 | 2,044 | 1,209 | 1,823 | 260 | 324 | 367 | 7,469 | 8,965 | 627 | 2,998 | 993 | 81 | | 09-04-2015 | 2,829 | 1,441 | 809 | 148 | 358 | 316 | 8,797 | 9,873 | 986 | 4,112 | 1,219 | 93 | | 10-04-2015 | 2,987 | 2,210 | 906 | 276 | 337 | 441 | 7,798 | 8,174 | 851 | 3,412 | 1,165 | 93 | | Sales | | 06-04-2015 | 3,971 | 2,759 | 1,092 | 614 | 515 | 389 | 9,523 | 15,732 | 1,005 | 1,648 | 2,105 | 54 | | 07-04-2015 | 3,027 | 964 | 505 | 501 | 322 | 404 | 8,004 | 13,584 | 784 | 3,251 | 1,564 | 160 | | 08-04-2015 | 3,005 | 545 | 1,987 | 275 | 281 | 385 | 7,421 | 10,937 | 553 | 2,995 | 1,086 | 80 | | 09-04-2015 | 2,598 | 1,345 | 901 | 175 | 359 | 1,148 | 9,099 | 12,911 | 1,266 | 3,345 | 1,104 | 90 | | 10-04-2015 | 2,800 | 1,195 | 2,109 | 155 | 309 | 658 | 7,438 | 11,125 | 920 | 3,271 | 1,209 | 93 | | (Provisional Data) | Ajit Prasad
Assistant General Manager Press Release: 2014-2015/2253 | |