The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 28, 2016 to April 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 |
28-03-2016 |
3,548 |
623 |
1,526 |
177 |
236 |
98 |
8,839 |
9,075 |
493 |
2,332 |
1,881 |
60 |
29-03-2016 |
5,159 |
1,536 |
1,941 |
195 |
720 |
595 |
9,696 |
10,837 |
588 |
7,065 |
4,258 |
285 |
30-03-2016 |
5,280 |
2,172 |
1,565 |
252 |
440 |
444 |
9,322 |
11,893 |
1,528 |
4,091 |
3,200 |
191 |
31-03-2016 |
5,316 |
2,262 |
2,305 |
162 |
309 |
385 |
11,390 |
9,291 |
1,329 |
4,385 |
3,627 |
203 |
01-04-2016* |
175 |
23 |
7 |
58 |
35 |
11 |
125 |
175 |
0 |
621 |
440 |
13 |
Sales |
28-03-2016 |
2,576 |
1,678 |
1,158 |
193 |
177 |
152 |
8,533 |
9,907 |
591 |
2,326 |
1,886 |
60 |
29-03-2016 |
4,047 |
2,513 |
1,615 |
204 |
644 |
669 |
9,733 |
12,590 |
766 |
7,054 |
4,238 |
280 |
30-03-2016 |
3,679 |
2,798 |
2,313 |
269 |
462 |
424 |
9,525 |
14,247 |
1,391 |
4,264 |
3,140 |
189 |
31-03-2016 |
3,213 |
2,809 |
2,783 |
169 |
309 |
413 |
11,242 |
12,273 |
1,831 |
4,259 |
3,479 |
202 |
01-04-2016* |
122 |
11 |
31 |
58 |
35 |
11 |
87 |
254 |
50 |
621 |
428 |
13 |
(Provisional Data) |
(*Volumes are low on account of Annual Financial Closing of Commercial and Co-operative Banks) Ajit Prasad Assistant Adviser Press Release: 2015-2016/2384 |