The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 06, 2016 to June 10, 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 | | 06-06-2016 | 3,329 | 575 | 635 | 209 | 309 | 334 | 7,332 | 7,605 | 372 | 3,815 | 1,209 | 51 | | 07-06-2016 | 2,489 | 979 | 667 | 133 | 196 | 190 | 7,292 | 8,806 | 417 | 2,220 | 1,894 | 50 | | 08-06-2016 | 1,967 | 862 | 558 | 154 | 153 | 130 | 7,204 | 7,948 | 367 | 2,565 | 1,450 | 21 | | 09-06-2016 | 2,082 | 778 | 839 | 73 | 280 | 273 | 7,290 | 7,459 | 551 | 2,562 | 1,382 | 98 | | 10-06-2016 | 1,979 | 1,700 | 645 | 135 | 219 | 278 | 7,324 | 6,071 | 192 | 2,238 | 1,698 | 79 | | Sales | | 06-06-2016 | 2,344 | 1,882 | 587 | 214 | 480 | 334 | 6,939 | 12,735 | 610 | 3,655 | 1,129 | 50 | | 07-06-2016 | 2,185 | 1,393 | 612 | 143 | 189 | 188 | 7,634 | 13,397 | 735 | 2,161 | 1,915 | 54 | | 08-06-2016 | 1,744 | 1,026 | 339 | 156 | 183 | 130 | 7,665 | 10,162 | 660 | 2,496 | 1,396 | 25 | | 09-06-2016 | 1,955 | 1,356 | 420 | 74 | 369 | 223 | 7,306 | 11,280 | 624 | 2,536 | 1,369 | 98 | | 10-06-2016 | 2,138 | 1,196 | 1,530 | 130 | 227 | 276 | 6,964 | 9,410 | 291 | 2,213 | 1,638 | 79 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2015-2016/2932 | |