The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17, 2015 to August 21, 2015.
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 |
17-8-2015 |
1,872 |
896 |
433 |
323 |
245 |
269 |
5,309 |
3,970 |
733 |
2,574 |
1,298 |
108 |
19-8-2015 |
2,904 |
950 |
394 |
269 |
355 |
352 |
7,953 |
6,159 |
303 |
2,878 |
1,689 |
126 |
20-8-2015 |
2,428 |
856 |
470 |
176 |
359 |
256 |
9,187 |
5,982 |
919 |
3,555 |
1,078 |
111 |
21-8-2015 |
2,400 |
1,326 |
417 |
269 |
352 |
245 |
8,355 |
4,775 |
453 |
3,543 |
1,171 |
74 |
Sales |
17-8-2015 |
1,627 |
716 |
419 |
320 |
227 |
269 |
5,396 |
4,690 |
837 |
2,591 |
1,282 |
102 |
19-8-2015 |
2,629 |
1,536 |
420 |
278 |
329 |
353 |
7,806 |
7,448 |
588 |
2,850 |
1,679 |
124 |
20-8-2015 |
2,026 |
1,481 |
327 |
174 |
407 |
258 |
8,799 |
7,665 |
660 |
3,525 |
1,128 |
110 |
21-8-2015 |
2,918 |
1,589 |
537 |
282 |
348 |
258 |
7,821 |
6,413 |
160 |
3,542 |
1,251 |
74 |
(Provisional Data) |
(18.08.2015 being a holiday on account of Parsi New Year) Sangeeta Das Director Press Release: 2015-2016/523 |