The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 10, 2015 to August 14, 2015.
All Figures are in USD Million |
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 |
10-08-2015 |
1,842 |
1,016 |
314 |
107 |
377 |
316 |
5,789 |
4,890 |
546 |
2,493 |
784 |
185 |
11-08-2015 |
2,474 |
2,061 |
728 |
201 |
288 |
293 |
9,009 |
5,092 |
406 |
3,294 |
1,174 |
99 |
12-08-2015 |
2,193 |
3,189 |
919 |
185 |
258 |
223 |
10,084 |
6,216 |
695 |
3,481 |
1,270 |
132 |
13-08-2015 |
1,953 |
1,976 |
965 |
152 |
272 |
244 |
11,561 |
5,230 |
839 |
2,770 |
1,182 |
101 |
14-08-2015 |
1,031 |
823 |
266 |
104 |
29 |
49 |
4,003 |
3,262 |
896 |
1,457 |
559 |
58 |
Sales |
10-08-2015 |
1,916 |
796 |
420 |
106 |
346 |
302 |
5,817 |
5,654 |
884 |
2,487 |
767 |
184 |
11-08-2015 |
2,137 |
1,114 |
804 |
205 |
280 |
300 |
8,838 |
5,857 |
525 |
3,313 |
1,097 |
98 |
12-08-2015 |
2,153 |
2,102 |
2,055 |
189 |
221 |
216 |
9,663 |
7,115 |
782 |
3,501 |
1,290 |
132 |
13-08-2015 |
2,299 |
2,129 |
724 |
159 |
248 |
254 |
10,598 |
7,011 |
1,289 |
2,812 |
1,191 |
99 |
14-08-2015 |
913 |
833 |
271 |
105 |
13 |
47 |
3,508 |
3,011 |
1,010 |
1,457 |
487 |
53 |
(Provisional Data) |
Sangeeta Das Director Press Release: 2015-2016/480 |