The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 24, 2017 to April 28, 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 | | 24-04-2017 | 2,649 | 1,226 | 934 | 184 | 371 | 475 | 8,682 | 6,930 | 576 | 4,507 | 1,062 | 180 | | 25-04-2017 | 2,722 | 2,003 | 624 | 138 | 205 | 95 | 10,416 | 8,830 | 1,189 | 3,005 | 901 | 144 | | 26-04-2017 | 3,653 | 2,118 | 2,008 | 243 | 431 | 495 | 11,330 | 8,020 | 922 | 3,641 | 2,091 | 199 | | 27-04-2017 | 2,786 | 2,071 | 1,595 | 145 | 693 | 605 | 8,310 | 6,805 | 1,024 | 2,899 | 1,820 | 271 | | 28-04-2017 | 4,453 | 2,061 | 1,422 | 189 | 281 | 404 | 9,607 | 7,495 | 921 | 4,055 | 2,829 | 409 | | Sales | | 24-04-2017 | 3,206 | 1,675 | 664 | 125 | 376 | 430 | 8,941 | 9,158 | 696 | 4,426 | 950 | 186 | | 25-04-2017 | 2,818 | 1,549 | 788 | 124 | 208 | 92 | 10,768 | 10,325 | 1,234 | 2,979 | 953 | 144 | | 26-04-2017 | 4,045 | 2,886 | 1,179 | 246 | 423 | 490 | 11,237 | 8,447 | 1,454 | 3,659 | 2,129 | 207 | | 27-04-2017 | 2,691 | 1,905 | 1,587 | 141 | 651 | 646 | 8,267 | 9,160 | 1,193 | 2,864 | 1,744 | 279 | | 28-04-2017 | 4,181 | 1,650 | 1,773 | 197 | 407 | 342 | 9,348 | 8,254 | 1,034 | 3,932 | 2,827 | 404 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2016-2017/2989 | |