The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 02, 2017 to January 06, 2017. | 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 | | 2-1-2017 | 767 | 527 | 168 | 54 | 89 | 38 | 4,387 | 5,676 | 842 | 696 | 1,209 | 11 | | 3-1-2017 | 1,703 | 991 | 338 | 228 | 124 | 123 | 8,334 | 8,916 | 298 | 2,511 | 1,915 | 229 | | 4-1-2017 | 1,799 | 418 | 336 | 214 | 200 | 196 | 8,260 | 6,631 | 332 | 2,418 | 1,897 | 53 | | 5-1-2017 | 1,822 | 632 | 638 | 80 | 263 | 206 | 8,305 | 6,385 | 1,128 | 2,752 | 1,923 | 142 | | 6-1-2017 | 1,993 | 685 | 491 | 198 | 239 | 155 | 8,925 | 6,195 | 651 | 2,433 | 1,113 | 61 | | Sales | | 2-1-2017 | 622 | 818 | 373 | 54 | 281 | 38 | 4,282 | 6,059 | 552 | 510 | 1,205 | 11 | | 3-1-2017 | 2,226 | 667 | 604 | 229 | 125 | 123 | 7,836 | 8,633 | 447 | 2,490 | 1,993 | 233 | | 4-1-2017 | 1,641 | 972 | 460 | 226 | 265 | 159 | 8,043 | 7,467 | 280 | 2,355 | 1,882 | 50 | | 5-1-2017 | 1,988 | 1,438 | 596 | 102 | 359 | 205 | 7,964 | 6,979 | 1,024 | 2,691 | 1,898 | 142 | | 6-1-2017 | 1,855 | 1,472 | 502 | 325 | 252 | 179 | 8,548 | 7,134 | 808 | 2,385 | 1,095 | 63 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/1884 | |