The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 08, 2016 to February 12, 2016.
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 |
08-02-2016 |
1,663 |
701 |
434 |
184 |
180 |
141 |
6,242 |
4,301 |
233 |
4,400 |
966 |
247 |
09-02-2016 |
1,657 |
793 |
638 |
450 |
332 |
291 |
7,972 |
4,224 |
277 |
3,514 |
1,050 |
427 |
10-02-2016 |
1,961 |
1,513 |
706 |
179 |
303 |
235 |
7,459 |
3,928 |
364 |
3,277 |
921 |
985 |
11-02-2016 |
1,980 |
2,019 |
1,126 |
91 |
238 |
287 |
8,549 |
5,361 |
1,389 |
3,142 |
989 |
1,796 |
12-02-2016 |
2,258 |
1,435 |
768 |
163 |
146 |
149 |
8,787 |
5,216 |
531 |
4,378 |
1,183 |
85 |
Sales |
08-02-2016 |
1,540 |
824 |
523 |
181 |
151 |
166 |
5,850 |
5,243 |
220 |
4,410 |
916 |
255 |
09-02-2016 |
1,568 |
1,070 |
462 |
453 |
313 |
292 |
7,718 |
5,497 |
715 |
3,517 |
982 |
424 |
10-02-2016 |
1,897 |
1,128 |
1,321 |
186 |
288 |
239 |
7,189 |
5,881 |
367 |
3,282 |
893 |
986 |
11-02-2016 |
1,669 |
2,147 |
772 |
87 |
207 |
287 |
8,055 |
7,554 |
1,428 |
3,163 |
945 |
1,809 |
12-02-2016 |
2,351 |
1,787 |
593 |
179 |
130 |
147 |
8,225 |
6,513 |
619 |
4,380 |
1,082 |
103 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2015-2016/1982 |