The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 16, 2017 to January 20, 2017.
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 |
16-01-2017 |
1,137 |
403 |
467 |
154 |
199 |
222 |
6,272 |
2,543 |
100 |
3,362 |
615 |
56 |
17-01-2017 |
1,799 |
709 |
589 |
174 |
243 |
270 |
9,346 |
7,856 |
148 |
4,298 |
1,194 |
68 |
18-01-2017 |
2,501 |
788 |
849 |
133 |
395 |
227 |
9,214 |
5,538 |
280 |
3,900 |
1,216 |
31 |
19-01-2017 |
2,190 |
976 |
512 |
90 |
256 |
293 |
7,690 |
6,240 |
647 |
3,432 |
1,073 |
66 |
20-01-2017 |
2,399 |
557 |
581 |
185 |
157 |
196 |
8,183 |
5,170 |
169 |
3,542 |
988 |
64 |
Sales |
16-01-2017 |
819 |
1,002 |
84 |
169 |
327 |
223 |
6,331 |
2,577 |
258 |
3,180 |
611 |
56 |
17-01-2017 |
2,578 |
1,355 |
452 |
198 |
374 |
231 |
9,197 |
7,904 |
164 |
4,229 |
1,107 |
68 |
18-01-2017 |
2,094 |
1,462 |
435 |
148 |
391 |
230 |
9,158 |
6,059 |
219 |
3,866 |
1,151 |
31 |
19-01-2017 |
2,622 |
856 |
377 |
214 |
260 |
291 |
7,426 |
6,531 |
822 |
3,396 |
1,077 |
66 |
20-01-2017 |
2,164 |
938 |
368 |
231 |
182 |
173 |
7,898 |
5,393 |
187 |
3,527 |
961 |
64 |
(Provisional Data) |
Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/2007 |