The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 29, 2016 to November 04, 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 | | 31-10-2016 | 45 | 18 | 0 | 1 | 0 | 0 | 27 | 5 | 1 | 136 | 51 | 0 | | 01-11-2016 | 1,988 | 552 | 227 | 235 | 136 | 181 | 7,550 | 7,828 | 196 | 2,583 | 1,686 | 79 | | 02-11-2016 | 2,329 | 666 | 998 | 143 | 368 | 238 | 7,049 | 8,861 | 504 | 3,563 | 1,060 | 102 | | 03-11-2016 | 2,346 | 937 | 317 | 110 | 323 | 251 | 7,107 | 7,594 | 342 | 3,299 | 1,048 | 105 | | 04-11-2016 | 2,521 | 1,116 | 374 | 142 | 206 | 188 | 6,628 | 7,177 | 526 | 2,624 | 1,351 | 81 | | Sales | | 31-10-2016 | 46 | 5 | 3 | 1 | 0 | 1 | 27 | 0 | 0 | 136 | 138 | 0 | | 01-11-2016 | 2,130 | 518 | 275 | 252 | 168 | 181 | 7,357 | 10,939 | 559 | 2,334 | 1,662 | 78 | | 02-11-2016 | 2,662 | 878 | 1,094 | 141 | 435 | 290 | 6,777 | 11,743 | 617 | 3,818 | 1,128 | 102 | | 03-11-2016 | 2,381 | 967 | 681 | 124 | 307 | 250 | 6,853 | 9,793 | 619 | 3,421 | 1,075 | 82 | | 04-11-2016 | 2,490 | 1,544 | 322 | 153 | 241 | 188 | 6,496 | 10,472 | 768 | 2,549 | 1,376 | 68 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release: 2016-2017/1302 | |