The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 30, 2015 to December 04, 2015. 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 | 30-11-2015 | 3,229 | 1,627 | 4,333 | 385 | 261 | 389 | 8,638 | 7,720 | 515 | 2,636 | 1,912 | 101 | 01-12-2015 | 2,884 | 414 | 416 | 412 | 172 | 186 | 7,255 | 6,709 | 334 | 2,695 | 1,416 | 34 | 02-12-2015 | 1,869 | 616 | 442 | 175 | 126 | 104 | 6,962 | 6,315 | 218 | 2,155 | 735 | 18 | 03-12-2015 | 1,889 | 704 | 344 | 316 | 209 | 189 | 6,601 | 5,311 | 262 | 3,320 | 977 | 11 | 04-12-2015 | 1,990 | 1,667 | 600 | 185 | 436 | 316 | 7,310 | 6,202 | 508 | 3,447 | 1,084 | 44 | Sales | 30-11-2015 | 3,648 | 2,628 | 2,906 | 439 | 269 | 389 | 8,590 | 9,384 | 613 | 2,565 | 1,979 | 101 | 01-12-2015 | 2,299 | 813 | 421 | 423 | 183 | 188 | 7,098 | 7,367 | 339 | 2,678 | 1,463 | 34 | 02-12-2015 | 2,177 | 1,075 | 179 | 184 | 100 | 131 | 6,224 | 6,865 | 133 | 2,150 | 840 | 18 | 03-12-2015 | 2,184 | 965 | 337 | 360 | 226 | 188 | 6,356 | 5,607 | 339 | 3,261 | 1,049 | 11 | 04-12-2015 | 2,016 | 1,345 | 506 | 174 | 449 | 293 | 6,853 | 6,279 | 452 | 3,516 | 1,056 | 43 | (Provisional Data) | Anirudha D. Jadhav Assistant Manager Press Release: 2015-2016/1392 |