The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2015 to July 24, 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 |
20-7-2015 |
2,060 |
912 |
363 |
138 |
275 |
255 |
4,919 |
5,610 |
651 |
2,725 |
1,302 |
120 |
21-7-2015 |
2,088 |
1,174 |
297 |
254 |
270 |
185 |
5,995 |
4,553 |
397 |
3,217 |
1,263 |
86 |
22-7-2015 |
1,581 |
722 |
370 |
277 |
228 |
362 |
5,929 |
5,964 |
670 |
3,820 |
1,213 |
100 |
23-7-2015 |
2,030 |
1,299 |
476 |
476 |
488 |
405 |
7,254 |
6,894 |
869 |
3,865 |
1,079 |
94 |
24-7-2015 |
2,172 |
1,453 |
672 |
342 |
447 |
255 |
8,085 |
5,760 |
2,102 |
3,260 |
1,191 |
112 |
Sales |
20-7-2015 |
1,959 |
956 |
590 |
141 |
204 |
257 |
4,847 |
6,395 |
563 |
2,741 |
1,247 |
120 |
21-7-2015 |
1,880 |
821 |
845 |
271 |
252 |
185 |
5,806 |
5,679 |
370 |
3,222 |
1,162 |
86 |
22-7-2015 |
1,832 |
1,029 |
408 |
286 |
208 |
348 |
5,740 |
6,938 |
621 |
3,820 |
1,083 |
87 |
23-7-2015 |
2,014 |
1,120 |
838 |
389 |
545 |
408 |
7,478 |
7,290 |
363 |
3,884 |
1,060 |
95 |
24-7-2015 |
2,560 |
1,048 |
663 |
345 |
383 |
260 |
8,158 |
6,501 |
2,601 |
3,263 |
1,147 |
101 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release : 2015-2016/293 |