The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 to January 08, 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 |
04-01-2016 |
1,523 |
972 |
1,165 |
165 |
235 |
113 |
7,579 |
7,318 |
357 |
3,023 |
1,077 |
32 |
05-01-2016 |
1,574 |
1,086 |
691 |
167 |
252 |
325 |
8,448 |
6,855 |
578 |
3,371 |
1,397 |
66 |
06-01-2016 |
1,812 |
1,370 |
999 |
157 |
393 |
371 |
8,601 |
5,876 |
414 |
2,327 |
2,652 |
41 |
07-01-2016 |
2,146 |
1,052 |
827 |
121 |
246 |
137 |
8,945 |
4,905 |
677 |
2,777 |
1,796 |
88 |
08-01-2016 |
1,979 |
970 |
1,783 |
225 |
351 |
256 |
7,952 |
5,177 |
712 |
2,316 |
1,472 |
148 |
Sales |
04-01-2016 |
2,349 |
1,345 |
357 |
171 |
163 |
166 |
7,285 |
7,739 |
380 |
2,999 |
1,039 |
32 |
05-01-2016 |
1,961 |
922 |
583 |
176 |
239 |
330 |
8,379 |
7,132 |
529 |
3,362 |
1,294 |
66 |
06-01-2016 |
1,849 |
1,347 |
858 |
155 |
387 |
379 |
8,365 |
6,992 |
496 |
2,319 |
2,544 |
41 |
07-01-2016 |
1,601 |
1,395 |
1,103 |
119 |
235 |
139 |
7,966 |
5,973 |
810 |
2,782 |
1,727 |
87 |
08-01-2016 |
1,980 |
1,029 |
2,510 |
225 |
348 |
255 |
7,619 |
6,510 |
753 |
2,316 |
1,334 |
147 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2015-2016/1669 |