The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 19, 2016 to December 23, 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 | | 19-12-2016 | 1,607 | 848 | 400 | 167 | 183 | 142 | 6,053 | 6,881 | 318 | 2,671 | 2,609 | 51 | | 20-12-2016 | 1,654 | 951 | 348 | 148 | 137 | 161 | 7,091 | 6,104 | 222 | 2,761 | 852 | 29 | | 21-12-2016 | 1,819 | 762 | 607 | 137 | 141 | 184 | 6,470 | 5,531 | 116 | 2,336 | 1,617 | 107 | | 22-12-2016 | 1,518 | 428 | 403 | 97 | 96 | 101 | 5,236 | 5,946 | 429 | 2,136 | 1,234 | 182 | | 23-12-2016 | 2,259 | 673 | 659 | 156 | 158 | 211 | 6,787 | 5,024 | 152 | 1,962 | 1,005 | 178 | | Sales | | 19-12-2016 | 1,920 | 1,053 | 207 | 198 | 204 | 173 | 5,760 | 8,144 | 527 | 2,605 | 2,743 | 54 | | 20-12-2016 | 1,891 | 740 | 566 | 182 | 164 | 162 | 7,019 | 7,413 | 382 | 2,753 | 891 | 27 | | 21-12-2016 | 2,226 | 898 | 243 | 137 | 143 | 158 | 6,401 | 6,935 | 308 | 2,315 | 1,608 | 111 | | 22-12-2016 | 1,790 | 777 | 162 | 126 | 128 | 99 | 4,575 | 6,513 | 546 | 2,102 | 1,286 | 172 | | 23-12-2016 | 2,177 | 1,211 | 822 | 201 | 209 | 174 | 6,217 | 5,235 | 373 | 1,973 | 1,018 | 164 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/1712 | |