The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 12, 2016 to November 18, 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 | | 12-11-2016 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13-11-2016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 14-11-2016 | 22 | 31 | 0 | 0 | 6 | 2 | 19 | 0 | 0 | 56 | 40 | 0 | | 15-11-2016 | 3,535 | 2,680 | 1,284 | 422 | 463 | 485 | 14,339 | 7,702 | 1,333 | 6,421 | 2,733 | 365 | | 16-11-2016 | 2,952 | 1,355 | 805 | 206 | 397 | 362 | 9,987 | 8,309 | 1,612 | 3,407 | 1,584 | 97 | | 17-11-2016 | 2,287 | 929 | 549 | 163 | 306 | 294 | 7,787 | 9,032 | 543 | 3,281 | 1,188 | 90 | | 18-11-2016 | 2,447 | 1,531 | 817 | 160 | 254 | 413 | 10,873 | 9,858 | 614 | 3,366 | 1,702 | 100 | | Sales | | 12-11-2016 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | | 13-11-2016 | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | | 14-11-2016 | 32 | 1 | 0 | 0 | 6 | 3 | 13 | 0 | 0 | 55 | 126 | 0 | | 15-11-2016 | 5,312 | 2,355 | 1,188 | 435 | 477 | 489 | 13,861 | 10,857 | 1,082 | 4,995 | 3,975 | 368 | | 16-11-2016 | 3,395 | 1,668 | 811 | 194 | 433 | 363 | 9,771 | 11,435 | 1,435 | 3,296 | 1,665 | 126 | | 17-11-2016 | 2,578 | 1,210 | 633 | 173 | 306 | 294 | 7,601 | 10,914 | 751 | 3,277 | 1,160 | 55 | | 18-11-2016 | 3,214 | 1,623 | 1,093 | 320 | 296 | 401 | 10,342 | 11,605 | 584 | 3,284 | 1,803 | 95 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release: 2016-2017/1320 | |