The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 09, 2017 to January 13, 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 | | 9-1-2017 | 1,607 | 998 | 351 | 177 | 202 | 133 | 7,689 | 6,234 | 404 | 2,809 | 1,661 | 19 | | 10-1-2017 | 1,874 | 947 | 410 | 110 | 170 | 93 | 8,258 | 8,183 | 350 | 3,851 | 889 | 325 | | 11-1-2017 | 2,324 | 1,085 | 502 | 107 | 114 | 133 | 9,663 | 5,597 | 624 | 3,583 | 796 | 63 | | 12-1-2017 | 2,083 | 1,694 | 418 | 85 | 289 | 462 | 7,669 | 5,403 | 1,745 | 4,074 | 1,155 | 203 | | 13-01-2017 | 2,156 | 727 | 626 | 148 | 207 | 244 | 8,060 | 4,275 | 302 | 3,110 | 914 | 175 | | Sales | | 9-1-2017 | 2,287 | 698 | 325 | 180 | 286 | 135 | 7,487 | 6,759 | 417 | 2,752 | 1,600 | 18 | | 10-1-2017 | 2,115 | 1,179 | 433 | 123 | 169 | 97 | 7,993 | 8,296 | 288 | 3,856 | 865 | 326 | | 11-1-2017 | 1,984 | 1,397 | 846 | 108 | 113 | 150 | 9,234 | 6,341 | 597 | 3,571 | 743 | 64 | | 12-1-2017 | 1,880 | 1,163 | 1,205 | 91 | 788 | 271 | 7,575 | 6,077 | 1,588 | 3,883 | 1,078 | 203 | | 13-01-2017 | 2,608 | 962 | 303 | 187 | 250 | 240 | 7,850 | 4,641 | 188 | 3,089 | 879 | 179 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/1949 | |