The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 19, 2016 to September 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 | | 19-09-2016 | 4,033 | 585 | 405 | 210 | 208 | 258 | 7,667 | 7,024 | 683 | 2,955 | 1,151 | 516 | | 20-09-2016 | 2,712 | 1,003 | 453 | 72 | 82 | 64 | 9,222 | 7,554 | 473 | 3,100 | 1,773 | 39 | | 21-09-2016 | 3,425 | 973 | 974 | 135 | 329 | 275 | 9,358 | 7,538 | 905 | 3,230 | 1,583 | 135 | | 22-09-2016 | 2,539 | 965 | 602 | 93 | 187 | 251 | 8,460 | 7,965 | 1,084 | 4,021 | 2,744 | 69 | | 23-09-2016 | 2,683 | 805 | 1,435 | 126 | 168 | 177 | 8,212 | 7,431 | 929 | 3,124 | 1,899 | 42 | | Sales | | 19-09-2016 | 3,506 | 1,035 | 557 | 258 | 142 | 284 | 7,459 | 13,236 | 741 | 2,878 | 1,222 | 522 | | 20-09-2016 | 2,530 | 1,244 | 410 | 76 | 119 | 63 | 8,901 | 11,686 | 539 | 3,033 | 1,775 | 40 | | 21-09-2016 | 2,651 | 2,440 | 1,882 | 140 | 337 | 274 | 9,278 | 13,537 | 979 | 3,230 | 2,487 | 143 | | 22-09-2016 | 2,761 | 1,412 | 444 | 96 | 194 | 244 | 8,030 | 11,300 | 1,485 | 3,970 | 2,902 | 53 | | 23-09-2016 | 2,484 | 2,172 | 427 | 134 | 292 | 176 | 7,869 | 10,814 | 1,173 | 3,038 | 1,876 | 35 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/811 | |