The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 27, 2017 to March 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 | | 27-02-2017 | 3,369 | 1720 | 1305 | 211 | 255 | 319 | 9,354 | 6,891 | 416 | 2,754 | 1673 | 106 | | 28-02-2017 | 2,960 | 1547 | 1065 | 179 | 376 | 387 | 7,455 | 6,563 | 252 | 2,535 | 1,896 | 82 | | 01-03-2017 | 2,536 | 766 | 562 | 202 | 415 | 277 | 8,507 | 5,866 | 394 | 3,773 | 1,203 | 35 | | 02-03-2017 | 2,543 | 914 | 581 | 68 | 182 | 219 | 7,668 | 6,438 | 1140 | 3,132 | 1,095 | 53 | | 03-03-2017 | 2,732 | 755 | 587 | 155 | 142 | 210 | 8,311 | 5,198 | 249 | 3,469 | 905 | 17 | | Sales | | 27-02-2017 | 2982 | 1,512 | 1539 | 210 | 256 | 321 | 9,312 | 6,070 | 970 | 2,757 | 1696 | 104 | | 28-02-2017 | 2,588 | 1,311 | 1283 | 109 | 428 | 407 | 7,202 | 7,531 | 459 | 2,471 | 1,932 | 82 | | 01-03-2017 | 2,726 | 1,265 | 424 | 247 | 436 | 269 | 8,064 | 6,650 | 479 | 3,698 | 1,139 | 27 | | 02-03-2017 | 2,025 | 1319 | 571 | 73 | 253 | 200 | 7,582 | 7,047 | 1467 | 3,140 | 1,015 | 55 | | 03-03-2017 | 2,645 | 986 | 933 | 187 | 161 | 188 | 7,980 | 5,309 | 249 | 3,478 | 913 | 17 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/2420 | |