The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09, 2015 to November 13, 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 |
09-11-2015 |
2,385 |
1,753 |
589 |
361 |
322 |
380 |
7,257 |
4,450 |
781 |
2,127 |
1,574 |
109 |
10-11-2015 |
2,415 |
1,649 |
271 |
79 |
56 |
113 |
5,641 |
4,049 |
562 |
1,805 |
1,694 |
51 |
13-11-2015 |
2,433 |
537 |
315 |
279 |
106 |
82 |
5,427 |
4,481 |
131 |
2,005 |
1,690 |
52 |
Sales |
09-11-2015 |
2,738 |
1,473 |
589 |
379 |
323 |
377 |
6,994 |
5,541 |
857 |
2,088 |
1,500 |
110 |
10-11-2015 |
2,199 |
869 |
1,461 |
81 |
64 |
118 |
5,430 |
4,987 |
678 |
1,789 |
1,761 |
51 |
13-11-2015 |
2,333 |
654 |
358 |
314 |
114 |
79 |
4,975 |
5,174 |
135 |
1,981 |
1,724 |
52 |
(Provisional Data) |
(11.11.2015 & 12.11.2015 being holiday on acount of Diwali (Laxmi Pujan) & Diwali (Balipratipada) respectively.) Ajit Prasad Assistant General Manager Press Release : 2015-2016/1200 |