The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 06, 2016 to June 10, 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 |
06-06-2016 |
3,329 |
575 |
635 |
209 |
309 |
334 |
7,332 |
7,605 |
372 |
3,815 |
1,209 |
51 |
07-06-2016 |
2,489 |
979 |
667 |
133 |
196 |
190 |
7,292 |
8,806 |
417 |
2,220 |
1,894 |
50 |
08-06-2016 |
1,967 |
862 |
558 |
154 |
153 |
130 |
7,204 |
7,948 |
367 |
2,565 |
1,450 |
21 |
09-06-2016 |
2,082 |
778 |
839 |
73 |
280 |
273 |
7,290 |
7,459 |
551 |
2,562 |
1,382 |
98 |
10-06-2016 |
1,979 |
1,700 |
645 |
135 |
219 |
278 |
7,324 |
6,071 |
192 |
2,238 |
1,698 |
79 |
Sales |
06-06-2016 |
2,344 |
1,882 |
587 |
214 |
480 |
334 |
6,939 |
12,735 |
610 |
3,655 |
1,129 |
50 |
07-06-2016 |
2,185 |
1,393 |
612 |
143 |
189 |
188 |
7,634 |
13,397 |
735 |
2,161 |
1,915 |
54 |
08-06-2016 |
1,744 |
1,026 |
339 |
156 |
183 |
130 |
7,665 |
10,162 |
660 |
2,496 |
1,396 |
25 |
09-06-2016 |
1,955 |
1,356 |
420 |
74 |
369 |
223 |
7,306 |
11,280 |
624 |
2,536 |
1,369 |
98 |
10-06-2016 |
2,138 |
1,196 |
1,530 |
130 |
227 |
276 |
6,964 |
9,410 |
291 |
2,213 |
1,638 |
79 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2015-2016/2932 |