The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 07, 2015 to September 11, 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 |
07-09-2015 |
1,222 |
490 |
849 |
165 |
491 |
421 |
8,078 |
2,207 |
356 |
3,248 |
668 |
37 |
08-09-2015 |
1,999 |
653 |
1,090 |
221 |
398 |
340 |
8,500 |
5,294 |
481 |
4,577 |
1,315 |
51 |
09-09-2015 |
2,371 |
683 |
726 |
221 |
206 |
257 |
9,176 |
4,423 |
331 |
3,941 |
1,062 |
87 |
10-09-2015 |
2,270 |
1,357 |
683 |
89 |
190 |
160 |
8,098 |
4,510 |
807 |
3,509 |
1,082 |
135 |
11-09-2015 |
2,200 |
479 |
733 |
141 |
397 |
391 |
6,325 |
4,186 |
278 |
2,395 |
1,155 |
65 |
Sales |
07-09-2015 |
1,128 |
1,738 |
232 |
175 |
494 |
410 |
7,075 |
2,655 |
379 |
3,226 |
668 |
72 |
08-09-2015 |
2,544 |
1,572 |
588 |
223 |
390 |
338 |
8,303 |
8,361 |
638 |
4,548 |
1,258 |
11 |
09-09-2015 |
2,229 |
1,299 |
433 |
222 |
193 |
259 |
9,157 |
6,574 |
592 |
3,924 |
974 |
34 |
10-09-2015 |
2,117 |
1,034 |
1,410 |
88 |
160 |
159 |
7,864 |
6,647 |
1,111 |
3,528 |
978 |
172 |
11-09-2015 |
2,276 |
1,018 |
460 |
148 |
389 |
393 |
6,008 |
5,700 |
236 |
2,396 |
1,030 |
28 |
(Provisional Data) |
Ajit Prasad Assistant General Manager Press Release: 2015-2016/699 |