The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 18, 2016 to July 22, 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 |
18-07-2016 |
2,141 |
649 |
774 |
229 |
163 |
149 |
7,344 |
8,166 |
302 |
3,313 |
3,213 |
91 |
19-07-2016 |
1,932 |
562 |
591 |
131 |
336 |
312 |
6,288 |
6,800 |
300 |
3,569 |
1,430 |
100 |
20-07-2016 |
2,362 |
653 |
504 |
164 |
200 |
206 |
6,406 |
5,274 |
284 |
2,904 |
826 |
41 |
21-07-2016 |
2,004 |
496 |
415 |
83 |
260 |
293 |
6,054 |
6,737 |
665 |
3,963 |
596 |
47 |
22-07-2016 |
2,161 |
536 |
346 |
159 |
198 |
185 |
5,924 |
5,991 |
195 |
2,807 |
993 |
37 |
Sales |
18-07-2016 |
2,247 |
979 |
351 |
237 |
161 |
139 |
7,137 |
10,463 |
333 |
3,302 |
3,281 |
91 |
19-07-2016 |
2,015 |
901 |
500 |
134 |
424 |
313 |
6,155 |
7,753 |
288 |
3,476 |
1,367 |
100 |
20-07-2016 |
2,282 |
1,062 |
328 |
171 |
232 |
206 |
6,245 |
6,022 |
256 |
2,857 |
840 |
41 |
21-07-2016 |
1,963 |
809 |
291 |
88 |
258 |
286 |
5,905 |
7,556 |
565 |
3,926 |
627 |
47 |
22-07-2016 |
2,159 |
879 |
402 |
198 |
163 |
184 |
5,774 |
6,244 |
202 |
2,762 |
968 |
37 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2016-2017/258 |