The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 16, 2016 to May 20, 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 |
16-05-2016 |
2,016 |
618 |
674 |
171 |
135 |
155 |
9,211 |
7,286 |
296 |
2,330 |
1,064 |
26 |
17-05-2016 |
2,649 |
664 |
880 |
140 |
144 |
123 |
8,250 |
7,955 |
393 |
2,775 |
933 |
32 |
18-05-2016 |
2,280 |
1,090 |
511 |
142 |
183 |
134 |
7,281 |
7,629 |
539 |
3,180 |
1,028 |
51 |
19-05-2016 |
4,306 |
1,728 |
502 |
125 |
198 |
200 |
10,243 |
6,974 |
417 |
3,809 |
1,521 |
254 |
20-05-2016 |
2,063 |
1,231 |
582 |
115 |
162 |
90 |
9,118 |
7,064 |
442 |
2,563 |
1,136 |
149 |
Sales |
16-05-2016 |
2,151 |
848 |
306 |
175 |
134 |
155 |
9,150 |
9,894 |
236 |
2,264 |
1,044 |
25 |
17-05-2016 |
2,295 |
1,215 |
495 |
136 |
144 |
123 |
7,967 |
10,266 |
521 |
2,756 |
943 |
32 |
18-05-2016 |
2,014 |
1,096 |
552 |
143 |
181 |
137 |
7,146 |
9,844 |
491 |
3,169 |
1,057 |
51 |
19-05-2016 |
5,058 |
2,086 |
543 |
143 |
200 |
210 |
9,039 |
9,600 |
400 |
3,799 |
1,473 |
253 |
20-05-2016 |
2,517 |
1,950 |
249 |
135 |
143 |
90 |
8,432 |
10,530 |
420 |
2,542 |
1,195 |
150 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2015-2016/2764 |