The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 01, 2016 to August 05, 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 | | 01-08-2016 | 2,607 | 1,073 | 693 | 182 | 172 | 100 | 7,391 | 9,756 | 455 | 2,210 | 1,934 | 33 | | 02-08-2016 | 2,533 | 438 | 506 | 129 | 200 | 155 | 5,553 | 6,828 | 384 | 3,244 | 1,589 | 58 | | 03-08-2016 | 2,440 | 1,362 | 573 | 108 | 149 | 172 | 9,166 | 10,332 | 448 | 4,084 | 2,867 | 44 | | 04-08-2016 | 2,109 | 561 | 463 | 95 | 152 | 163 | 6,390 | 7,102 | 85 | 2,798 | 3,636 | 31 | | 05-08-2016 | 2,177 | 730 | 561 | 155 | 244 | 147 | 6,403 | 5,960 | 274 | 2,493 | 2,338 | 26 | | Sales | | 01-08-2016 | 2,634 | 1,358 | 713 | 202 | 170 | 95 | 7,243 | 12,450 | 1,060 | 2,199 | 1,850 | 34 | | 02-08-2016 | 2,308 | 1,429 | 138 | 136 | 227 | 153 | 5,382 | 11,951 | 453 | 3,210 | 1,510 | 58 | | 03-08-2016 | 2,050 | 2,383 | 380 | 115 | 214 | 173 | 9,021 | 13,672 | 319 | 3,988 | 3,674 | 44 | | 04-08-2016 | 1,982 | 1,091 | 520 | 100 | 154 | 164 | 6,064 | 10,695 | 133 | 2,796 | 3,566 | 31 | | 05-08-2016 | 2,205 | 1,113 | 413 | 165 | 240 | 157 | 6,399 | 7,838 | 299 | 2,473 | 2,266 | 26 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/391 | |