The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 21, 2016 to March 23, 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 |
21-03-2016 |
2,712 |
849 |
694 |
186 |
171 |
92 |
7,383 |
7,174 |
710 |
2,469 |
2,288 |
28 |
22-03-2016 |
3,005 |
1,530 |
1,308 |
158 |
155 |
265 |
9,093 |
7,739 |
1,496 |
4,308 |
2,658 |
202 |
23-03-2016 |
3,021 |
1,688 |
1,051 |
169 |
177 |
199 |
8,204 |
7,422 |
1,255 |
2,609 |
3,298 |
755 |
Sales |
21-03-2016 |
2,310 |
1,238 |
647 |
193 |
130 |
108 |
7,602 |
7,506 |
704 |
2,491 |
2,302 |
30 |
22-03-2016 |
2,964 |
1,950 |
1,198 |
159 |
155 |
265 |
8,595 |
9,156 |
1,579 |
4,305 |
2,662 |
202 |
23-03-2016 |
2,999 |
1,659 |
1,532 |
173 |
181 |
200 |
7,579 |
8,651 |
1,450 |
2,601 |
3,142 |
750 |
(Provisional Data) |
24.03.2016 and 25.03.2016 being holidays on account of Holi (2nd day)/Dhuleti and Good Friday respectively Anirudha D. Jadhav Assistant Manager Press Release: 2015-2016/2324 |