The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 23, 2017 to January 27, 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 | | 23-01-2017 | 2,636 | 791 | 746 | 253 | 401 | 335 | 8,341 | 5,307 | 533 | 3,869 | 1441 | 121 | | 24-01-2017 | 2,648 | 852 | 568 | 142 | 237 | 297 | 7,942 | 6,501 | 1990 | 4,158 | 1,564 | 122 | | 25-01-2017 | 3,609 | 1156 | 521 | 204 | 324 | 311 | 7,990 | 6,799 | 1594 | 3,935 | 2,175 | 205 | | 26-01-2017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | | 27-01-2017 | 4,036 | 1937 | 1014 | 328 | 474 | 388 | 9,615 | 6,273 | 1331 | 2,743 | 2288 | 131 | | Sales | | 23-01-2017 | 2620 | 1,645 | 462 | 297 | 400 | 313 | 8,085 | 5,971 | 519 | 3,810 | 1355 | 122 | | 24-01-2017 | 2,499 | 1,295 | 307 | 208 | 325 | 298 | 7,797 | 6,851 | 2096 | 4,101 | 1,553 | 118 | | 25-01-2017 | 2,769 | 1,789 | 798 | 230 | 400 | 302 | 7,569 | 7,375 | 1852 | 3,872 | 2,213 | 185 | | 26-01-2017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | | 27-01-2017 | 3,516 | 1668 | 1349 | 382 | 518 | 377 | 8,919 | 6,794 | 1635 | 2,693 | 2224 | 119 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/2149 | |