The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 16, 2016 to May 20, 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 | | 16-05-2016 | 2,016 | 618 | 674 | 171 | 135 | 155 | 9,211 | 7,286 | 296 | 2,330 | 1,064 | 26 | | 17-05-2016 | 2,649 | 664 | 880 | 140 | 144 | 123 | 8,250 | 7,955 | 393 | 2,775 | 933 | 32 | | 18-05-2016 | 2,280 | 1,090 | 511 | 142 | 183 | 134 | 7,281 | 7,629 | 539 | 3,180 | 1,028 | 51 | | 19-05-2016 | 4,306 | 1,728 | 502 | 125 | 198 | 200 | 10,243 | 6,974 | 417 | 3,809 | 1,521 | 254 | | 20-05-2016 | 2,063 | 1,231 | 582 | 115 | 162 | 90 | 9,118 | 7,064 | 442 | 2,563 | 1,136 | 149 | | Sales | | 16-05-2016 | 2,151 | 848 | 306 | 175 | 134 | 155 | 9,150 | 9,894 | 236 | 2,264 | 1,044 | 25 | | 17-05-2016 | 2,295 | 1,215 | 495 | 136 | 144 | 123 | 7,967 | 10,266 | 521 | 2,756 | 943 | 32 | | 18-05-2016 | 2,014 | 1,096 | 552 | 143 | 181 | 137 | 7,146 | 9,844 | 491 | 3,169 | 1,057 | 51 | | 19-05-2016 | 5,058 | 2,086 | 543 | 143 | 200 | 210 | 9,039 | 9,600 | 400 | 3,799 | 1,473 | 253 | | 20-05-2016 | 2,517 | 1,950 | 249 | 135 | 143 | 90 | 8,432 | 10,530 | 420 | 2,542 | 1,195 | 150 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2015-2016/2764 | |