The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 13, 2015 to July 17, 2015.
All Figures are in USD Million |
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 |
13-07-2015 |
2,044 |
829 |
482 |
368 |
474 |
511 |
6,262 |
4,808 |
418 |
3,676 |
1,564 |
189 |
14-07-2015 |
1,913 |
704 |
596 |
345 |
543 |
412 |
5,149 |
4,720 |
376 |
4,366 |
1,338 |
73 |
15-07-2015 |
1,916 |
819 |
447 |
200 |
372 |
390 |
4,653 |
4,863 |
287 |
3,298 |
1,102 |
73 |
16-07-2015 |
1,919 |
586 |
328 |
286 |
221 |
210 |
4,427 |
5,588 |
288 |
2,913 |
935 |
183 |
17-07-2015 |
1,581 |
540 |
278 |
61 |
389 |
235 |
4,341 |
6,170 |
358 |
2,905 |
1,212 |
142 |
Sales |
13-07-2015 |
2,285 |
1,088 |
428 |
374 |
462 |
515 |
6,120 |
6,133 |
290 |
3,668 |
1,705 |
187 |
14-07-2015 |
2,115 |
945 |
523 |
357 |
517 |
398 |
5,067 |
5,979 |
218 |
4,374 |
1,277 |
73 |
15-07-2015 |
1,865 |
857 |
686 |
293 |
362 |
533 |
4,439 |
5,777 |
435 |
3,166 |
1,132 |
72 |
16-07-2015 |
1,876 |
516 |
478 |
287 |
208 |
207 |
4,225 |
6,663 |
634 |
2,930 |
960 |
182 |
17-07-2015 |
1,773 |
540 |
241 |
61 |
366 |
233 |
4,328 |
6,873 |
690 |
2,919 |
1,094 |
155 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release : 2015-2016/223 |