The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 27, 2015 to July 31, 2015.
All Figures are in USD Million |
PositionDate |
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 |
27-7-2015 |
2,499 |
1,275 |
595 |
384 |
500 |
467 |
8,936 |
7,026 |
786 |
3,869 |
1,246 |
105 |
28-7-2015 |
2,610 |
946 |
611 |
404 |
380 |
229 |
8,405 |
4,362 |
631 |
2,975 |
1,337 |
145 |
29-7-2015 |
3,285 |
1,664 |
1,218 |
240 |
384 |
400 |
7,123 |
5,652 |
693 |
3,093 |
2,182 |
88 |
30-7-2015 |
2,485 |
1,532 |
770 |
171 |
692 |
411 |
8,160 |
7,492 |
1,027 |
3,442 |
1,737 |
299 |
31-7-2015 |
2,867 |
2,042 |
1,737 |
334 |
426 |
405 |
8,024 |
6,750 |
257 |
4,358 |
1,668 |
339 |
Sales |
27-7-2015 |
2,715 |
1,253 |
648 |
393 |
460 |
458 |
8,691 |
8,053 |
854 |
3,885 |
1,189 |
104 |
28-7-2015 |
2,415 |
956 |
704 |
405 |
363 |
230 |
8,253 |
6,793 |
702 |
2,907 |
1,359 |
178 |
29-7-2015 |
2,860 |
1,527 |
1,259 |
242 |
365 |
401 |
6,863 |
7,031 |
978 |
3,061 |
2,183 |
102 |
30-7-2015 |
2,584 |
1,423 |
1,079 |
176 |
662 |
411 |
7,762 |
8,536 |
1,267 |
3,447 |
1,775 |
291 |
31-7-2015 |
2,769 |
1,227 |
2,242 |
335 |
392 |
415 |
7,733 |
9,580 |
147 |
4,340 |
1,687 |
338 |
(Provisional Data) |
Sangeeta Das Director Press Release:2015-2016/338 |