The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 26, 2016 to September 30, 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 | | 26-09-2016 | 3,287 | 703 | 1,054 | 218 | 169 | 115 | 6,003 | 8,342 | 567 | 3,548 | 1,789 | 47 | | 27-09-2016 | 1,662 | 883 | 427 | 124 | 257 | 208 | 4,886 | 5,812 | 468 | 2,882 | 995 | 12 | | 28-09-2016 | 1,410 | 362 | 208 | 27 | 72 | 67 | 1,624 | 2,120 | 258 | 1,026 | 281 | 77 | | 29-09-2016 | 704 | 339 | 214 | 25 | 72 | 54 | 2,316 | 1,930 | 132 | 836 | 346 | 49 | | 30-09-2016 | 4,191 | 1,356 | 1,709 | 210 | 423 | 484 | 9,676 | 9,542 | 387 | 3,686 | 1,891 | 152 | | Sales | | 26-09-2016 | 2,322 | 1,496 | 957 | 229 | 182 | 116 | 5,797 | 11,984 | 648 | 3,520 | 1,758 | 46 | | 27-09-2016 | 1,719 | 1,020 | 577 | 130 | 325 | 160 | 4,500 | 5,837 | 505 | 2,845 | 1,021 | 16 | | 28-09-2016 | 1,397 | 290 | 274 | 27 | 72 | 67 | 1,828 | 3,356 | 257 | 1,026 | 281 | 77 | | 29-09-2016 | 514 | 389 | 234 | 25 | 72 | 54 | 2,334 | 3,713 | 121 | 836 | 299 | 49 | | 30-09-2016 | 3,158 | 2,501 | 1,823 | 208 | 463 | 440 | 9,437 | 16,434 | 208 | 3,703 | 1,839 | 151 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/886 | |