The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 06, 2015 to July 10, 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 |
6-7-2015 |
1,916 |
2,059 |
359 |
342 |
351 |
242 |
6,939 |
5,083 |
459 |
3,339 |
1,675 |
83 |
7-7-2015 |
2,114 |
1,166 |
622 |
214 |
396 |
340 |
7,390 |
7,731 |
1,063 |
4,247 |
1,122 |
79 |
8-7-2015 |
2,036 |
950 |
1,539 |
278 |
404 |
411 |
7,516 |
5,826 |
688 |
3,909 |
1,029 |
41 |
9-7-2015 |
2,599 |
728 |
347 |
160 |
332 |
308 |
6,218 |
7,309 |
860 |
3,299 |
1,028 |
74 |
10-7-2015 |
2,291 |
2,327 |
435 |
204 |
342 |
315 |
7,456 |
6,852 |
728 |
3,477 |
881 |
101 |
Sales |
6-7-2015 |
1,841 |
2,075 |
360 |
335 |
361 |
243 |
6,873 |
6,822 |
511 |
3,340 |
1,814 |
83 |
7-7-2015 |
1,720 |
1,055 |
713 |
217 |
394 |
348 |
7,302 |
9,255 |
1,715 |
4,245 |
1,135 |
79 |
8-7-2015 |
1,908 |
1,113 |
1,780 |
305 |
409 |
412 |
7,388 |
7,475 |
638 |
3,885 |
948 |
40 |
9-7-2015 |
2,148 |
1,073 |
502 |
163 |
341 |
303 |
6,182 |
8,156 |
973 |
3,282 |
963 |
70 |
10-7-2015 |
2,196 |
1,310 |
1,653 |
205 |
335 |
315 |
7,299 |
7,071 |
908 |
3,499 |
813 |
92 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release: 2015-2016/159 |