The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28, 2015 to January 01, 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 |
28-12-2015 |
3,544 |
1,272 |
560 |
324 |
541 |
546 |
6,315 |
6,997 |
125 |
2,280 |
2,552 |
72 |
29-12-2015 |
3,091 |
2,241 |
1,421 |
221 |
508 |
545 |
8,157 |
7,928 |
561 |
2,164 |
2,091 |
79 |
30-12-2015 |
2,601 |
1,276 |
711 |
152 |
227 |
303 |
6,293 |
9,168 |
714 |
1,904 |
2,323 |
94 |
31-12-2015 |
3,194 |
3,121 |
2,978 |
183 |
313 |
188 |
8,050 |
8,520 |
669 |
1,668 |
1,608 |
298 |
01-01-2016 |
364 |
130 |
91 |
6 |
4 |
1 |
2,097 |
1,117 |
23 |
29 |
2 |
4 |
Sales |
28-12-2015 |
3,222 |
1,255 |
703 |
324 |
519 |
545 |
6,172 |
6,468 |
347 |
2,249 |
2,521 |
71 |
29-12-2015 |
3,034 |
1,446 |
2,287 |
223 |
426 |
600 |
8,219 |
7,332 |
397 |
2,175 |
1,952 |
79 |
30-12-2015 |
2,423 |
1,409 |
893 |
156 |
270 |
247 |
5,965 |
8,457 |
744 |
1,929 |
2,299 |
93 |
31-12-2015 |
2,641 |
2,370 |
4,245 |
187 |
381 |
213 |
7,887 |
8,691 |
774 |
1,610 |
1,538 |
294 |
01-01-2016 |
263 |
300 |
91 |
6 |
3 |
1 |
1,983 |
1,403 |
104 |
29 |
2 |
4 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2015-2016/1605 |