The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 13, 2016 to December 16, 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 | | 13-12-2016 | 2,912 | 1,632 | 660 | 287 | 549 | 350 | 8,019 | 7,697 | 453 | 3,640 | 2,959 | 77 | | 14-12-2016 | 2,694 | 898 | 671 | 125 | 343 | 307 | 7,967 | 7,815 | 189 | 3,311 | 1,735 | 117 | | 15-12-2016 | 2,373 | 1,006 | 821 | 109 | 380 | 373 | 8,938 | 6,691 | 505 | 4,345 | 3,399 | 421 | | 16-12-2016 | 2,241 | 795 | 859 | 188 | 392 | 444 | 6,752 | 5,754 | 100 | 3,790 | 2,354 | 71 | | Sales | | 13-12-2016 | 2,433 | 1,273 | 1,646 | 305 | 599 | 433 | 7,781 | 8,515 | 112 | 3,507 | 2,971 | 77 | | 14-12-2016 | 2,777 | 1,176 | 606 | 140 | 402 | 310 | 7,705 | 9,703 | 257 | 3,287 | 1,622 | 129 | | 15-12-2016 | 2,786 | 1,016 | 577 | 131 | 373 | 372 | 8,403 | 8,573 | 463 | 4,256 | 3,369 | 422 | | 16-12-2016 | 2,418 | 1,404 | 792 | 206 | 547 | 409 | 6,406 | 6,759 | 110 | 3,519 | 2,257 | 71 | | (Provisional Data) | (12.12.2016 being a holiday on account of Id-e-Milad/Eid Milad-un-Nabi/Pa-Togan Nengminza Sangma) Ajit Prasad
Assistant Adviser Press Release: 2016-2017/1628 | |