The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 23, 2016 to May 27, 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 |
23-05-2016 |
2,252 |
1,065 |
916 |
181 |
93 |
133 |
6,507 |
8,465 |
436 |
2,261 |
903 |
57 |
24-05-2016 |
2,230 |
949 |
889 |
112 |
85 |
111 |
8,085 |
8,391 |
516 |
2,545 |
924 |
37 |
25-05-2016 |
3,721 |
1,075 |
1,829 |
179 |
146 |
77 |
8,547 |
6,714 |
708 |
2,276 |
893 |
57 |
26-05-2016 |
2,809 |
1,227 |
1,699 |
102 |
135 |
162 |
6,516 |
6,119 |
557 |
2,704 |
1,429 |
130 |
27-05-2016 |
3,899 |
1,485 |
2,370 |
296 |
276 |
210 |
8,471 |
8,030 |
647 |
3,094 |
2,759 |
731 |
Sales |
23-05-2016 |
2,201 |
2,030 |
289 |
182 |
93 |
134 |
6,272 |
10,736 |
415 |
2,236 |
908 |
58 |
24-05-2016 |
2,213 |
1,603 |
299 |
168 |
85 |
111 |
7,934 |
9,553 |
606 |
2,488 |
959 |
39 |
25-05-2016 |
2,454 |
2,292 |
518 |
193 |
156 |
74 |
8,813 |
8,071 |
696 |
2,270 |
910 |
54 |
26-05-2016 |
2,640 |
2,297 |
951 |
99 |
124 |
158 |
6,653 |
8,047 |
345 |
2,656 |
1,498 |
136 |
27-05-2016 |
3,399 |
3,124 |
1,326 |
302 |
276 |
205 |
8,556 |
9,486 |
858 |
3,093 |
2,849 |
730 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2015-2016/2817 |