The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 18, 2016 to July 22, 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 | | 18-07-2016 | 2,141 | 649 | 774 | 229 | 163 | 149 | 7,344 | 8,166 | 302 | 3,313 | 3,213 | 91 | | 19-07-2016 | 1,932 | 562 | 591 | 131 | 336 | 312 | 6,288 | 6,800 | 300 | 3,569 | 1,430 | 100 | | 20-07-2016 | 2,362 | 653 | 504 | 164 | 200 | 206 | 6,406 | 5,274 | 284 | 2,904 | 826 | 41 | | 21-07-2016 | 2,004 | 496 | 415 | 83 | 260 | 293 | 6,054 | 6,737 | 665 | 3,963 | 596 | 47 | | 22-07-2016 | 2,161 | 536 | 346 | 159 | 198 | 185 | 5,924 | 5,991 | 195 | 2,807 | 993 | 37 | | Sales | | 18-07-2016 | 2,247 | 979 | 351 | 237 | 161 | 139 | 7,137 | 10,463 | 333 | 3,302 | 3,281 | 91 | | 19-07-2016 | 2,015 | 901 | 500 | 134 | 424 | 313 | 6,155 | 7,753 | 288 | 3,476 | 1,367 | 100 | | 20-07-2016 | 2,282 | 1,062 | 328 | 171 | 232 | 206 | 6,245 | 6,022 | 256 | 2,857 | 840 | 41 | | 21-07-2016 | 1,963 | 809 | 291 | 88 | 258 | 286 | 5,905 | 7,556 | 565 | 3,926 | 627 | 47 | | 22-07-2016 | 2,159 | 879 | 402 | 198 | 163 | 184 | 5,774 | 6,244 | 202 | 2,762 | 968 | 37 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/258 | |