The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 10, 2016 to October 14, 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 | | 10-10-2016 | 1,430 | 551 | 169 | 307 | 249 | 211 | 4,297 | 2,706 | 727 | 2,603 | 1,246 | 58 | | 13-10-2016 | 3,698 | 2,098 | 877 | 297 | 482 | 462 | 9,726 | 6,951 | 329 | 4,474 | 1,973 | 144 | | 14-10-2016 | 2,819 | 1,759 | 682 | 246 | 266 | 248 | 8,468 | 7,559 | 275 | 3,557 | 2,015 | 116 | | Sales | | 10-10-2016 | 1,385 | 704 | 252 | 331 | 415 | 211 | 4,469 | 3,208 | 704 | 2,355 | 1,207 | 58 | | 13-10-2016 | 4,261 | 2,257 | 618 | 315 | 509 | 497 | 9,468 | 11,199 | 246 | 4,375 | 2,081 | 153 | | 14-10-2016 | 2,675 | 1,240 | 1,647 | 252 | 308 | 221 | 8,302 | 10,938 | 297 | 3,565 | 2,113 | 108 | | (Provisional Data) | 11.10.2016 and 12.10.2016 being holidays on account of Dussehra (Vijaya Dashmi)/Durga Puja and Moharram/Durga Puja (Dasain)/Ashoora respectively Ajit Prasad
Assistant Adviser Press Release:2016-2017/988 | |