The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 23, 2016 to May 27, 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 | | 23-05-2016 | 2,252 | 1,065 | 916 | 181 | 93 | 133 | 6,507 | 8,465 | 436 | 2,261 | 903 | 57 | | 24-05-2016 | 2,230 | 949 | 889 | 112 | 85 | 111 | 8,085 | 8,391 | 516 | 2,545 | 924 | 37 | | 25-05-2016 | 3,721 | 1,075 | 1,829 | 179 | 146 | 77 | 8,547 | 6,714 | 708 | 2,276 | 893 | 57 | | 26-05-2016 | 2,809 | 1,227 | 1,699 | 102 | 135 | 162 | 6,516 | 6,119 | 557 | 2,704 | 1,429 | 130 | | 27-05-2016 | 3,899 | 1,485 | 2,370 | 296 | 276 | 210 | 8,471 | 8,030 | 647 | 3,094 | 2,759 | 731 | | Sales | | 23-05-2016 | 2,201 | 2,030 | 289 | 182 | 93 | 134 | 6,272 | 10,736 | 415 | 2,236 | 908 | 58 | | 24-05-2016 | 2,213 | 1,603 | 299 | 168 | 85 | 111 | 7,934 | 9,553 | 606 | 2,488 | 959 | 39 | | 25-05-2016 | 2,454 | 2,292 | 518 | 193 | 156 | 74 | 8,813 | 8,071 | 696 | 2,270 | 910 | 54 | | 26-05-2016 | 2,640 | 2,297 | 951 | 99 | 124 | 158 | 6,653 | 8,047 | 345 | 2,656 | 1,498 | 136 | | 27-05-2016 | 3,399 | 3,124 | 1,326 | 302 | 276 | 205 | 8,556 | 9,486 | 858 | 3,093 | 2,849 | 730 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2015-2016/2817 | |