The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 04, 2016 to July 08, 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 | | 04-07-2016 | 1,531 | 676 | 675 | 171 | 206 | 229 | 5,628 | 3,434 | 907 | 2,297 | 810 | 394 | | 05-07-2016 | 2,881 | 1,219 | 905 | 201 | 209 | 327 | 6,528 | 7,160 | 456 | 3,169 | 3,014 | 64 | | 07-07-2016 | 1,952 | 699 | 885 | 140 | 371 | 324 | 6,197 | 5,891 | 403 | 2,957 | 1,972 | 78 | | 08-07-2016 | 2,893 | 799 | 1,565 | 291 | 288 | 283 | 6,218 | 6,260 | 279 | 2,361 | 1,050 | 26 | | Sales | | 04-07-2016 | 1,165 | 1,542 | 387 | 172 | 204 | 203 | 5,821 | 3,300 | 861 | 2,326 | 874 | 395 | | 05-07-2016 | 3,248 | 1,995 | 271 | 198 | 239 | 325 | 6,263 | 11,451 | 514 | 3,133 | 2,924 | 64 | | 07-07-2016 | 2,018 | 1,291 | 398 | 174 | 329 | 331 | 6,125 | 11,224 | 300 | 2,866 | 1,999 | 78 | | 08-07-2016 | 2,537 | 1,115 | 1,718 | 296 | 244 | 369 | 6,023 | 11,601 | 383 | 2,302 | 955 | 26 | | (Provisional Data) | (06.07.2016 being a holiday on account of Ramzan Id (Id-ul-Fitr)/Ratha Yatra) Anirudha D. Jadhav
Assistant Manager Press Release: 2016-2017/134 | |