The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 30, 2015 to December 04, 2015.
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 |
30-11-2015 |
3,229 |
1,627 |
4,333 |
385 |
261 |
389 |
8,638 |
7,720 |
515 |
2,636 |
1,912 |
101 |
01-12-2015 |
2,884 |
414 |
416 |
412 |
172 |
186 |
7,255 |
6,709 |
334 |
2,695 |
1,416 |
34 |
02-12-2015 |
1,869 |
616 |
442 |
175 |
126 |
104 |
6,962 |
6,315 |
218 |
2,155 |
735 |
18 |
03-12-2015 |
1,889 |
704 |
344 |
316 |
209 |
189 |
6,601 |
5,311 |
262 |
3,320 |
977 |
11 |
04-12-2015 |
1,990 |
1,667 |
600 |
185 |
436 |
316 |
7,310 |
6,202 |
508 |
3,447 |
1,084 |
44 |
Sales |
30-11-2015 |
3,648 |
2,628 |
2,906 |
439 |
269 |
389 |
8,590 |
9,384 |
613 |
2,565 |
1,979 |
101 |
01-12-2015 |
2,299 |
813 |
421 |
423 |
183 |
188 |
7,098 |
7,367 |
339 |
2,678 |
1,463 |
34 |
02-12-2015 |
2,177 |
1,075 |
179 |
184 |
100 |
131 |
6,224 |
6,865 |
133 |
2,150 |
840 |
18 |
03-12-2015 |
2,184 |
965 |
337 |
360 |
226 |
188 |
6,356 |
5,607 |
339 |
3,261 |
1,049 |
11 |
04-12-2015 |
2,016 |
1,345 |
506 |
174 |
449 |
293 |
6,853 |
6,279 |
452 |
3,516 |
1,056 |
43 |
(Provisional Data) |
Anirudha D. Jadhav Assistant Manager Press Release: 2015-2016/1392 |