The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 05, 2015 to May 08, 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 | | 5-5-2015 | 4,817 | 1,099 | 742 | 500 | 361 | 658 | 9,532 | 6,919 | 513 | 3,448 | 2,180 | 78 | | 6-5-2015 | 2,833 | 1,498 | 553 | 424 | 272 | 207 | 8,671 | 6,281 | 566 | 2,861 | 861 | 72 | | 7-5-2015 | 3,374 | 2,503 | 414 | 242 | 359 | 188 | 12,292 | 7,934 | 528 | 2,901 | 2,332 | 53 | | 8-5-2015 | 3,360 | 1,608 | 1,346 | 210 | 237 | 312 | 10,535 | 8,324 | 583 | 3,316 | 1,174 | 98 | | Sales | | 5-5-2015 | 3,865 | 2,267 | 659 | 508 | 381 | 658 | 9,365 | 9,070 | 681 | 3,476 | 2,165 | 75 | | 6-5-2015 | 2,618 | 1,241 | 596 | 428 | 249 | 224 | 8,625 | 9,267 | 465 | 2,855 | 858 | 72 | | 7-5-2015 | 3,638 | 2,107 | 820 | 249 | 350 | 182 | 11,797 | 8,454 | 640 | 2,960 | 2,334 | 53 | | 8-5-2015 | 3,255 | 1,271 | 680 | 216 | 200 | 315 | 10,248 | 9,803 | 617 | 3,355 | 1,205 | 114 | | (Provisional Data) | (04.05.2015 being a holiday on account of Buddha Pournima) Ajit Prasad
Assistant General Manager Press Release: 2014-2015/2468 | |