The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 30, 2017 to February 03, 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 | | 30-01-2017 | 3,086 | 1586 | 1372 | 168 | 496 | 476 | 8,744 | 6,047 | 741 | 3,282 | 2275 | 92 | | 31-01-2017 | 3,494 | 2287 | 1758 | 264 | 485 | 572 | 11,440 | 6,754 | 698 | 4,699 | 3,003 | 218 | | 01-02-2017 | 2,225 | 731 | 705 | 174 | 398 | 309 | 9,623 | 6,505 | 800 | 3,082 | 1,563 | 68 | | 02-02-2017 | 2,193 | 1131 | 614 | 162 | 294 | 266 | 9,726 | 6,048 | 1485 | 3,540 | 879 | 80 | | 03-02-2017 | 2,606 | 765 | 769 | 202 | 269 | 216 | 8,738 | 4,916 | 689 | 2,452 | 1320 | 202 | | Sales | | 30-01-2017 | 3153 | 1,594 | 1333 | 224 | 495 | 476 | 8,393 | 6,687 | 906 | 3,223 | 2198 | 94 | | 31-01-2017 | 3,525 | 2,297 | 2259 | 272 | 507 | 584 | 11,078 | 7,816 | 1027 | 5,022 | 2,998 | 236 | | 01-02-2017 | 2,375 | 1,478 | 570 | 166 | 540 | 303 | 9,621 | 6,801 | 623 | 2,983 | 1,579 | 67 | | 02-02-2017 | 2,300 | 1550 | 464 | 202 | 372 | 265 | 9,454 | 6,155 | 1561 | 3,377 | 834 | 67 | | 03-02-2017 | 2,567 | 1323 | 362 | 212 | 318 | 196 | 8,588 | 4,723 | 781 | 2,404 | 1268 | 200 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/2150 | |