The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 20, 2016 to June 24, 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 |
20-06-2016 |
2,405 |
2,777 |
1,016 |
198 |
206 |
202 |
9,454 |
6,248 |
425 |
3,182 |
1,446 |
272 |
21-06-2016 |
3,089 |
1,548 |
550 |
178 |
103 |
110 |
10,146 |
7,025 |
690 |
3,284 |
1,971 |
63 |
22-06-2016 |
3,878 |
990 |
808 |
150 |
164 |
183 |
7,899 |
6,818 |
596 |
2,518 |
1,592 |
58 |
23-06-2016 |
2,577 |
2,057 |
616 |
148 |
227 |
235 |
7,540 |
7,359 |
838 |
3,112 |
2,274 |
271 |
24-06-2016 |
2,552 |
2,642 |
812 |
194 |
821 |
730 |
10,671 |
6,988 |
885 |
4,817 |
1,281 |
130 |
Sales |
20-06-2016 |
2,647 |
2,358 |
797 |
203 |
202 |
194 |
9,063 |
8,708 |
870 |
3,150 |
1,473 |
275 |
21-06-2016 |
2,600 |
2,148 |
451 |
182 |
327 |
108 |
9,725 |
7,797 |
544 |
3,043 |
1,972 |
64 |
22-06-2016 |
3,597 |
1,712 |
381 |
258 |
212 |
145 |
7,650 |
7,936 |
703 |
2,344 |
1,648 |
60 |
23-06-2016 |
2,271 |
1,715 |
742 |
174 |
203 |
235 |
7,391 |
8,832 |
921 |
3,097 |
2,253 |
246 |
24-06-2016 |
2,479 |
2,542 |
986 |
197 |
828 |
737 |
10,114 |
7,687 |
1,009 |
4,780 |
1,209 |
104 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2016-2017/14 |