The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 05, 2016 to November 11, 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 | 07-11-2016 | 2,047 | 816 | 468 | 253 | 260 | 224 | 5,739 | 6,446 | 491 | 3,083 | 771 | 27 | 08-11-2016 | 2,321 | 1,349 | 408 | 89 | 153 | 107 | 6,344 | 7,161 | 715 | 2,260 | 1,631 | 72 | 09-11-2016 | 1,563 | 1,348 | 584 | 239 | 802 | 778 | 7,062 | 5,992 | 717 | 5,703 | 1,079 | 401 | 10-11-2016 | 3,057 | 3,762 | 914 | 153 | 366 | 327 | 8,151 | 7,369 | 1,048 | 4,180 | 1,484 | 288 | 11-11-2016 | 1,908 | 2,860 | 688 | 263 | 334 | 279 | 8,640 | 5,384 | 490 | 3,212 | 670 | 108 | Sales | 07-11-2016 | 2,366 | 951 | 309 | 277 | 330 | 209 | 5,695 | 9,172 | 437 | 3,030 | 805 | 33 | 08-11-2016 | 2,763 | 956 | 418 | 97 | 164 | 132 | 6,360 | 9,971 | 1,067 | 2,231 | 1,764 | 78 | 09-11-2016 | 1,625 | 1,057 | 642 | 260 | 835 | 783 | 6,882 | 7,320 | 849 | 5,683 | 1,083 | 377 | 10-11-2016 | 2,968 | 2,159 | 2,734 | 182 | 367 | 308 | 8,380 | 7,660 | 1,066 | 4,080 | 1,607 | 267 | 11-11-2016 | 1,902 | 1,508 | 1,273 | 295 | 364 | 280 | 8,209 | 5,636 | 962 | 3,172 | 647 | 105 | (Provisional Data) | Anirudha D. Jadhav Assistant Manager Press Release: 2016-2017/1303 | |