The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 22, 2016 to August 26, 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 | | 22-08-2016 | 2,525 | 1,040 | 439 | 177 | 113 | 133 | 7,236 | 6,736 | 320 | 2,776 | 853 | 57 | | 23-08-2016 | 2,252 | 852 | 316 | 99 | 144 | 149 | 5,562 | 5,179 | 178 | 2,145 | 1,087 | 16 | | 24-08-2016 | 1,637 | 571 | 544 | 98 | 96 | 120 | 4,354 | 5,279 | 132 | 2,129 | 643 | 34 | | 25-08-2016 | 2,387 | 704 | 897 | 89 | 179 | 214 | 7,139 | 5,919 | 326 | 2,696 | 1,147 | 127 | | 26-08-2016 | 3,280 | 702 | 1,087 | 207 | 125 | 201 | 6,397 | 6,239 | 216 | 2,530 | 1,263 | 101 | | Sales | | 22-08-2016 | 2,876 | 949 | 294 | 183 | 135 | 110 | 6,934 | 9,422 | 349 | 2,708 | 932 | 50 | | 23-08-2016 | 1,784 | 900 | 395 | 108 | 179 | 149 | 5,453 | 7,367 | 324 | 2,104 | 914 | 17 | | 24-08-2016 | 1,825 | 666 | 376 | 99 | 97 | 120 | 4,155 | 6,846 | 129 | 2,128 | 636 | 34 | | 25-08-2016 | 2,337 | 1,036 | 541 | 97 | 194 | 209 | 7,219 | 7,908 | 310 | 2,688 | 1,101 | 124 | | 26-08-2016 | 2,443 | 1,845 | 431 | 204 | 126 | 201 | 6,562 | 7,324 | 587 | 2,531 | 1,059 | 99 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/575 | |