The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 06, 2017 to March 10, 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 | | 06-03-2017 | 2,181 | 864 | 531 | 198 | 256 | 233 | 7,469 | 6,248 | 423 | 3,484 | 984 | 123 | | 07-03-2017 | 2,674 | 862 | 314 | 163 | 179 | 133 | 7,498 | 6,029 | 886 | 2,990 | 903 | 1,385 | | 08-03-2017 | 3,966 | 950 | 470 | 118 | 83 | 84 | 7,508 | 7,191 | 222 | 3,232 | 480 | 65 | | 09-03-2017 | 3,680 | 797 | 457 | 105 | 122 | 121 | 9,203 | 5,973 | 1,104 | 2,985 | 803 | 60 | | 10-03-2017 | 3,778 | 1,922 | 642 | 213 | 260 | 186 | 10,226 | 6,029 | 823 | 3,554 | 1,436 | 94 | | Sales | | 06-03-2017 | 2,404 | 827 | 657 | 201 | 330 | 163 | 7,385 | 6,849 | 265 | 3,477 | 886 | 123 | | 07-03-2017 | 1,980 | 1,049 | 610 | 184 | 134 | 137 | 7,447 | 6,650 | 1,154 | 2,993 | 912 | 1,384 | | 08-03-2017 | 2,360 | 1,998 | 894 | 194 | 88 | 85 | 7,281 | 7,874 | 255 | 3,182 | 569 | 66 | | 09-03-2017 | 2,305 | 1,502 | 1,044 | 144 | 125 | 121 | 8,906 | 6,687 | 1,126 | 2,953 | 780 | 60 | | 10-03-2017 | 2,782 | 2,240 | 1,347 | 158 | 323 | 186 | 9,602 | 6,646 | 1,358 | 3,510 | 1,299 | 96 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/2478 | |