The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 03, 2016 to October 07, 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 | | 03-10-2016 | 1,904 | 711 | 483 | 168 | 239 | 211 | 7,895 | 10,275 | 148 | 2,897 | 2,501 | 39 | | 04-10-2016 | 2,273 | 861 | 764 | 182 | 338 | 245 | 8,642 | 9,056 | 155 | 4,258 | 3,099 | 89 | | 05-10-2016 | 2,268 | 674 | 502 | 216 | 355 | 385 | 6,488 | 9,046 | 491 | 3,684 | 3,339 | 60 | | 06-10-2016 | 2,105 | 737 | 489 | 107 | 279 | 283 | 5,745 | 9,874 | 1,183 | 3,804 | 1,846 | 413 | | 07-10-2016 | 2,741 | 1,363 | 759 | 266 | 443 | 423 | 8,120 | 8,044 | 412 | 3,506 | 816 | 108 | | Sales | | 03-10-2016 | 2,856 | 854 | 316 | 182 | 268 | 213 | 7,719 | 14,426 | 371 | 2,867 | 2,415 | 43 | | 04-10-2016 | 2,204 | 1,169 | 521 | 190 | 630 | 244 | 8,500 | 11,854 | 253 | 4,162 | 3,160 | 92 | | 05-10-2016 | 2,793 | 883 | 282 | 216 | 372 | 455 | 6,322 | 12,518 | 330 | 3,629 | 3,390 | 64 | | 06-10-2016 | 2,264 | 1,152 | 350 | 106 | 318 | 283 | 5,531 | 14,253 | 1,002 | 3,789 | 1,865 | 413 | | 07-10-2016 | 3,104 | 1,340 | 709 | 275 | 475 | 424 | 7,925 | 12,527 | 499 | 3,518 | 822 | 111 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/921 | |