The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 22, 2016 to August 26, 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 |
22-08-2016 |
2,525 |
1,040 |
439 |
177 |
113 |
133 |
7,236 |
6,736 |
320 |
2,776 |
853 |
57 |
23-08-2016 |
2,252 |
852 |
316 |
99 |
144 |
149 |
5,562 |
5,179 |
178 |
2,145 |
1,087 |
16 |
24-08-2016 |
1,637 |
571 |
544 |
98 |
96 |
120 |
4,354 |
5,279 |
132 |
2,129 |
643 |
34 |
25-08-2016 |
2,387 |
704 |
897 |
89 |
179 |
214 |
7,139 |
5,919 |
326 |
2,696 |
1,147 |
127 |
26-08-2016 |
3,280 |
702 |
1,087 |
207 |
125 |
201 |
6,397 |
6,239 |
216 |
2,530 |
1,263 |
101 |
Sales |
22-08-2016 |
2,876 |
949 |
294 |
183 |
135 |
110 |
6,934 |
9,422 |
349 |
2,708 |
932 |
50 |
23-08-2016 |
1,784 |
900 |
395 |
108 |
179 |
149 |
5,453 |
7,367 |
324 |
2,104 |
914 |
17 |
24-08-2016 |
1,825 |
666 |
376 |
99 |
97 |
120 |
4,155 |
6,846 |
129 |
2,128 |
636 |
34 |
25-08-2016 |
2,337 |
1,036 |
541 |
97 |
194 |
209 |
7,219 |
7,908 |
310 |
2,688 |
1,101 |
124 |
26-08-2016 |
2,443 |
1,845 |
431 |
204 |
126 |
201 |
6,562 |
7,324 |
587 |
2,531 |
1,059 |
99 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release: 2016-2017/575 |