The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 21, 2016 to November 25, 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 | | 21-11-2016 | 2,498 | 1,324 | 1,042 | 351 | 338 | 376 | 8,840 | 7,364 | 281 | 3,111 | 2,258 | 400 | | 22-11-2016 | 2,125 | 931 | 523 | 189 | 197 | 217 | 6,814 | 9,230 | 668 | 3,611 | 1,648 | 56 | | 23-11-2016 | 2,671 | 1,427 | 1,288 | 239 | 449 | 200 | 9,555 | 8,412 | 1,129 | 3,292 | 1,396 | 111 | | 24-11-2016 | 1,689 | 1,525 | 960 | 59 | 174 | 327 | 10,082 | 8,084 | 896 | 3,001 | 1,126 | 130 | | 25-11-2016 | 2,827 | 1,636 | 1,140 | 270 | 131 | 174 | 10,894 | 9,870 | 691 | 3,374 | 1,435 | 91 | | Sales | | 21-11-2016 | 2,977 | 1,720 | 589 | 403 | 373 | 345 | 8,844 | 7,657 | 325 | 2,895 | 2,340 | 402 | | 22-11-2016 | 2,266 | 1,232 | 487 | 190 | 291 | 202 | 6,678 | 10,597 | 737 | 3,614 | 1,650 | 47 | | 23-11-2016 | 3,106 | 2,032 | 802 | 264 | 409 | 220 | 8,900 | 10,748 | 1,243 | 3,302 | 1,486 | 98 | | 24-11-2016 | 1,473 | 2,805 | 467 | 73 | 264 | 327 | 9,253 | 8,140 | 1,436 | 2,883 | 1,127 | 121 | | 25-11-2016 | 3,328 | 1,959 | 694 | 276 | 224 | 158 | 9,878 | 11,232 | 861 | 3,351 | 1,497 | 57 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/1423 | |