The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 11, 2016 to January 15, 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 | | 11-01-2016 | 2,301 | 730 | 861 | 263 | 260 | 182 | 8,524 | 7,401 | 774 | 2,838 | 1,522 | 70 | | 12-01-2016 | 1,749 | 869 | 687 | 129 | 293 | 224 | 8,850 | 6,062 | 207 | 2,310 | 1,003 | 31 | | 13-01-2016 | 1,929 | 1,506 | 587 | 128 | 195 | 148 | 7,665 | 5,482 | 362 | 1,982 | 857 | 20 | | 14-01-2016 | 1,864 | 1,361 | 799 | 89 | 229 | 164 | 9,121 | 6,754 | 1,413 | 2,648 | 949 | 156 | | 15-01-2016 | 1,900 | 1,387 | 883 | 189 | 167 | 127 | 9,219 | 5,498 | 1,022 | 2,979 | 891 | 80 | | Sales | | 11-01-2016 | 2,347 | 1,326 | 597 | 264 | 252 | 181 | 8,564 | 8,644 | 931 | 2,844 | 1,108 | 69 | | 12-01-2016 | 1,656 | 776 | 795 | 126 | 284 | 223 | 8,519 | 6,395 | 516 | 2,315 | 904 | 32 | | 13-01-2016 | 1,996 | 1,225 | 1,565 | 134 | 174 | 150 | 7,432 | 6,182 | 435 | 1,992 | 786 | 19 | | 14-01-2016 | 1,707 | 1,498 | 690 | 93 | 218 | 178 | 8,507 | 7,770 | 1,355 | 2,670 | 941 | 156 | | 15-01-2016 | 1,977 | 1,896 | 779 | 207 | 180 | 125 | 8,625 | 6,610 | 878 | 2,974 | 882 | 80 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2015-2016/1738 | |