The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 08, 2016 to August 12, 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 | | 08-08-2016 | 2,343 | 935 | 426 | 130 | 193 | 224 | 6,288 | 6,495 | 159 | 3,301 | 1,241 | 57 | | 09-08-2016 | 2,178 | 854 | 379 | 120 | 133 | 104 | 6,767 | 6,432 | 100 | 2,682 | 885 | 142 | | 10-08-2016 | 2,583 | 2,169 | 735 | 119 | 230 | 221 | 8,916 | 7,832 | 370 | 3,554 | 794 | 46 | | 11-08-2016 | 2,133 | 1426 | 556 | 55 | 177 | 179 | 6,168 | 7,384 | 541 | 2,946 | 816 | 42 | | 12-08-2016 | 2,444 | 757 | 428 | 158 | 205 | 231 | 5,234 | 6,310 | 524 | 2,736 | 1,278 | 263 | | Sales | | 08-08-2016 | 1,890 | 1,006 | 359 | 138 | 190 | 225 | 6,214 | 8,549 | 861 | 3,305 | 1,160 | 55 | | 09-08-2016 | 2,440 | 862 | 326 | 126 | 135 | 102 | 6,458 | 8,320 | 156 | 2,677 | 826 | 139 | | 10-08-2016 | 2,151 | 1,315 | 1545 | 124 | 313 | 202 | 9,362 | 9,377 | 1261 | 3,437 | 764 | 40 | | 11-08-2016 | 1,974 | 1,202 | 638 | 59 | 181 | 155 | 6,344 | 8,442 | 666 | 2,951 | 821 | 45 | | 12-08-2016 | 2,359 | 820 | 361 | 168 | 206 | 231 | 4,939 | 7,783 | 807 | 2,661 | 1,190 | 261 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/458 | |