The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 05, 2016 to December 09, 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 |
5-12-2016 |
2,089 |
1,129 |
628 |
137 |
509 |
377 |
7,496 |
5,232 |
194 |
3,752 |
2,104 |
83 |
6-12-2016 |
1,898 |
883 |
479 |
170 |
187 |
136 |
6,304 |
5,697 |
338 |
2,368 |
1,696 |
77 |
7-12-2016 |
2,277 |
1,738 |
750 |
174 |
155 |
177 |
8,829 |
7,713 |
773 |
3,010 |
1,556 |
61 |
8-12-2016 |
2,258 |
1,793 |
812 |
165 |
242 |
204 |
6,967 |
8,333 |
1,233 |
2,846 |
1,571 |
98 |
9-12-2016 |
2,411 |
1,179 |
1,245 |
151 |
328 |
263 |
8,334 |
7,795 |
360 |
2,987 |
1,575 |
60 |
Sales |
5-12-2016 |
2,785 |
1,190 |
736 |
137 |
503 |
378 |
7,221 |
7,152 |
229 |
3,692 |
2,261 |
75 |
6-12-2016 |
1,893 |
1,104 |
391 |
171 |
164 |
135 |
6,206 |
7,002 |
307 |
2,368 |
1,848 |
77 |
7-12-2016 |
3,543 |
1,478 |
1,377 |
173 |
158 |
178 |
8,502 |
8,893 |
842 |
3,025 |
1,674 |
39 |
8-12-2016 |
2,504 |
1,685 |
1,182 |
170 |
296 |
149 |
6,769 |
10,247 |
1,303 |
2,854 |
1,688 |
79 |
9-12-2016 |
2,748 |
1,906 |
647 |
153 |
312 |
265 |
7,938 |
7,728 |
342 |
2,983 |
1,597 |
60 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2016-2017/1544 |