The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 26, 2016 to September 30, 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 |
26-09-2016 |
3,287 |
703 |
1,054 |
218 |
169 |
115 |
6,003 |
8,342 |
567 |
3,548 |
1,789 |
47 |
27-09-2016 |
1,662 |
883 |
427 |
124 |
257 |
208 |
4,886 |
5,812 |
468 |
2,882 |
995 |
12 |
28-09-2016 |
1,410 |
362 |
208 |
27 |
72 |
67 |
1,624 |
2,120 |
258 |
1,026 |
281 |
77 |
29-09-2016 |
704 |
339 |
214 |
25 |
72 |
54 |
2,316 |
1,930 |
132 |
836 |
346 |
49 |
30-09-2016 |
4,191 |
1,356 |
1,709 |
210 |
423 |
484 |
9,676 |
9,542 |
387 |
3,686 |
1,891 |
152 |
Sales |
26-09-2016 |
2,322 |
1,496 |
957 |
229 |
182 |
116 |
5,797 |
11,984 |
648 |
3,520 |
1,758 |
46 |
27-09-2016 |
1,719 |
1,020 |
577 |
130 |
325 |
160 |
4,500 |
5,837 |
505 |
2,845 |
1,021 |
16 |
28-09-2016 |
1,397 |
290 |
274 |
27 |
72 |
67 |
1,828 |
3,356 |
257 |
1,026 |
281 |
77 |
29-09-2016 |
514 |
389 |
234 |
25 |
72 |
54 |
2,334 |
3,713 |
121 |
836 |
299 |
49 |
30-09-2016 |
3,158 |
2,501 |
1,823 |
208 |
463 |
440 |
9,437 |
16,434 |
208 |
3,703 |
1,839 |
151 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2016-2017/886 |