The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 17, 2017 to April 21, 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 | | 17-04-2017 | 2,201 | 992 | 686 | 148 | 108 | 68 | 9,175 | 7,329 | 515 | 1,469 | 1,431 | 20 | | 18-04-2017 | 2,217 | 1,241 | 655 | 123 | 416 | 352 | 10,229 | 8,910 | 541 | 4,899 | 1,671 | 285 | | 19-04-2017 | 2,531 | 724 | 572 | 160 | 191 | 189 | 6,859 | 7,559 | 355 | 2,933 | 1,221 | 102 | | 20-04-2017 | 2,449 | 913 | 675 | 128 | 250 | 237 | 8,201 | 5,738 | 454 | 3,074 | 976 | 155 | | 21-04-2017 | 2,622 | 790 | 1,289 | 80 | 172 | 187 | 8,643 | 8,568 | 687 | 2,569 | 2,056 | 119 | | Sales | | 17-04-2017 | 2,844 | 958 | 376 | 163 | 113 | 71 | 9,065 | 10,303 | 722 | 1,398 | 1,363 | 20 | | 18-04-2017 | 2,834 | 1,230 | 437 | 131 | 505 | 353 | 9,990 | 10,370 | 626 | 4,867 | 1,636 | 286 | | 19-04-2017 | 3,041 | 832 | 140 | 163 | 203 | 175 | 6,649 | 9,342 | 368 | 2,929 | 1,203 | 95 | | 20-04-2017 | 2,655 | 1,339 | 527 | 150 | 250 | 238 | 8,002 | 8,404 | 610 | 2,987 | 937 | 151 | | 21-04-2017 | 3,544 | 1,521 | 368 | 129 | 258 | 185 | 8,306 | 11,805 | 897 | 2,575 | 1,994 | 116 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/2962 | |