The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28, 2015 to January 01, 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 | | 28-12-2015 | 3,544 | 1,272 | 560 | 324 | 541 | 546 | 6,315 | 6,997 | 125 | 2,280 | 2,552 | 72 | | 29-12-2015 | 3,091 | 2,241 | 1,421 | 221 | 508 | 545 | 8,157 | 7,928 | 561 | 2,164 | 2,091 | 79 | | 30-12-2015 | 2,601 | 1,276 | 711 | 152 | 227 | 303 | 6,293 | 9,168 | 714 | 1,904 | 2,323 | 94 | | 31-12-2015 | 3,194 | 3,121 | 2,978 | 183 | 313 | 188 | 8,050 | 8,520 | 669 | 1,668 | 1,608 | 298 | | 01-01-2016 | 364 | 130 | 91 | 6 | 4 | 1 | 2,097 | 1,117 | 23 | 29 | 2 | 4 | | Sales | | 28-12-2015 | 3,222 | 1,255 | 703 | 324 | 519 | 545 | 6,172 | 6,468 | 347 | 2,249 | 2,521 | 71 | | 29-12-2015 | 3,034 | 1,446 | 2,287 | 223 | 426 | 600 | 8,219 | 7,332 | 397 | 2,175 | 1,952 | 79 | | 30-12-2015 | 2,423 | 1,409 | 893 | 156 | 270 | 247 | 5,965 | 8,457 | 744 | 1,929 | 2,299 | 93 | | 31-12-2015 | 2,641 | 2,370 | 4,245 | 187 | 381 | 213 | 7,887 | 8,691 | 774 | 1,610 | 1,538 | 294 | | 01-01-2016 | 263 | 300 | 91 | 6 | 3 | 1 | 1,983 | 1,403 | 104 | 29 | 2 | 4 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2015-2016/1605 | |