The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 11, 2015 to May 15, 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 | | 11-5-2015 | 2,426 | 877 | 993 | 287 | 348 | 318 | 10,201 | 6,030 | 545 | 2,888 | 1,625 | 81 | | 12-5-2015 | 2,855 | 1,988 | 588 | 221 | 257 | 208 | 9,353 | 7,673 | 794 | 3,068 | 1,313 | 397 | | 13-5-2015 | 2,780 | 991 | 559 | 247 | 208 | 153 | 10,123 | 7,397 | 1,057 | 3,404 | 1,100 | 103 | | 14-5-2015 | 2,843 | 903 | 472 | 253 | 301 | 252 | 8,216 | 6,280 | 441 | 3,172 | 1,013 | 126 | | 15-5-2015 | 2,571 | 1,226 | 796 | 239 | 324 | 224 | 9,075 | 7,409 | 577 | 3,281 | 1,852 | 62 | | Sales | | 11-5-2015 | 4,199 | 1,020 | 828 | 287 | 315 | 319 | 10,041 | 7,297 | 376 | 2,914 | 1,726 | 85 | | 12-5-2015 | 2,734 | 1,046 | 1,490 | 237 | 230 | 183 | 9,120 | 8,735 | 459 | 3,062 | 1,260 | 397 | | 13-5-2015 | 2,624 | 1,261 | 546 | 254 | 206 | 153 | 10,082 | 8,845 | 1,029 | 3,446 | 1,082 | 96 | | 14-5-2015 | 2,447 | 898 | 676 | 256 | 294 | 254 | 8,340 | 6,832 | 323 | 3,189 | 1,072 | 126 | | 15-5-2015 | 3,089 | 1,219 | 952 | 253 | 325 | 218 | 9,061 | 8,279 | 607 | 3,269 | 1,856 | 58 | | (Provisional Data) | Ajit Prasad
Assistant General Manager Press Release: 2014-2015/2535 | |