The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19, 2015 to October 23, 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 |
19-10-2015 |
2,098 |
663 |
911 |
381 |
187 |
226 |
5,909 |
4,818 |
271 |
2,566 |
1,425 |
43 |
20-10-2015 |
2,252 |
753 |
795 |
243 |
232 |
194 |
6,693 |
4,575 |
733 |
2,587 |
1,634 |
76 |
21-10-2015 |
1,804 |
1,105 |
564 |
203 |
214 |
295 |
6,347 |
4,927 |
761 |
2,567 |
1,324 |
34 |
23-10-2015 |
2,775 |
2,804 |
527 |
343 |
334 |
394 |
10,586 |
19,219 |
167 |
3,710 |
1,490 |
615 |
Sales |
19-10-2015 |
2,151 |
1,002 |
527 |
384 |
175 |
226 |
5,787 |
6,011 |
274 |
2,560 |
1,463 |
43 |
20-10-2015 |
2,172 |
1,476 |
686 |
247 |
196 |
224 |
6,262 |
5,369 |
715 |
2,584 |
1,697 |
76 |
21-10-2015 |
1,964 |
956 |
648 |
205 |
258 |
296 |
6,098 |
5,379 |
748 |
2,518 |
1,376 |
34 |
23-10-2015 |
3,040 |
2,800 |
951 |
343 |
321 |
448 |
10,080 |
5,451 |
119 |
3,690 |
1,430 |
615 |
(Provisional Data) |
(22.10.2015 being a holiday on account of Dussehra (Vijaya Dashmi/Durga Puja-Navami & Dasami) Ajit Prasad Assistant General Manager Press Release : 2015-2016/1037 |