The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 27, 2016 to July 01, 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 | | 27-06-2016 | 3,173 | 1,192 | 1,173 | 266 | 357 | 229 | 9,481 | 6,206 | 994 | 3,331 | 1,953 | 145 | | 28-06-2016 | 3,319 | 1,520 | 1952 | 295 | 402 | 611 | 9,511 | 7,455 | 725 | 4,857 | 3,351 | 83 | | 29-06-2016 | 3,572 | 2027 | 1411 | 154 | 694 | 772 | 10,282 | 8,751 | 444 | 2,643 | 2,972 | 142 | | 30-06-2016 | 4,018 | 2,354 | 5170 | 123 | 615 | 588 | 10,378 | 7,951 | 722 | 3,432 | 2,872 | 80 | | 01-07-2016 | 3,256 | 702 | 703 | 135 | 139 | 185 | 7,716 | 8,397 | 526 | 3,109 | 1,331 | 75 | | Sales | | 27-06-2016 | 2,754 | 2,548 | 455 | 270 | 469 | 228 | 9,388 | 7,573 | 1091 | 3,086 | 1,943 | 145 | | 28-06-2016 | 3,045 | 3,068 | 1181 | 297 | 427 | 582 | 9,568 | 9,373 | 882 | 4,787 | 3,204 | 81 | | 29-06-2016 | 3,195 | 2,058 | 2023 | 159 | 719 | 746 | 9,899 | 12,035 | 451 | 2,641 | 3,163 | 143 | | 30-06-2016 | 3,452 | 2,437 | 5377 | 123 | 579 | 628 | 10,655 | 12,867 | 678 | 3,409 | 2,912 | 82 | | 01-07-2016 | 2,769 | 1,599 | 560 | 134 | 197 | 185 | 7,767 | 11,628 | 384 | 3,061 | 1,258 | 75 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release: 2016-2017/67 | |