The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 20, 2016 to June 24, 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 | | 20-06-2016 | 2,405 | 2,777 | 1,016 | 198 | 206 | 202 | 9,454 | 6,248 | 425 | 3,182 | 1,446 | 272 | | 21-06-2016 | 3,089 | 1,548 | 550 | 178 | 103 | 110 | 10,146 | 7,025 | 690 | 3,284 | 1,971 | 63 | | 22-06-2016 | 3,878 | 990 | 808 | 150 | 164 | 183 | 7,899 | 6,818 | 596 | 2,518 | 1,592 | 58 | | 23-06-2016 | 2,577 | 2,057 | 616 | 148 | 227 | 235 | 7,540 | 7,359 | 838 | 3,112 | 2,274 | 271 | | 24-06-2016 | 2,552 | 2,642 | 812 | 194 | 821 | 730 | 10,671 | 6,988 | 885 | 4,817 | 1,281 | 130 | | Sales | | 20-06-2016 | 2,647 | 2,358 | 797 | 203 | 202 | 194 | 9,063 | 8,708 | 870 | 3,150 | 1,473 | 275 | | 21-06-2016 | 2,600 | 2,148 | 451 | 182 | 327 | 108 | 9,725 | 7,797 | 544 | 3,043 | 1,972 | 64 | | 22-06-2016 | 3,597 | 1,712 | 381 | 258 | 212 | 145 | 7,650 | 7,936 | 703 | 2,344 | 1,648 | 60 | | 23-06-2016 | 2,271 | 1,715 | 742 | 174 | 203 | 235 | 7,391 | 8,832 | 921 | 3,097 | 2,253 | 246 | | 24-06-2016 | 2,479 | 2,542 | 986 | 197 | 828 | 737 | 10,114 | 7,687 | 1,009 | 4,780 | 1,209 | 104 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/14 | |