The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 22, 2017 to May 26, 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 | | 22-05-2017 | 2,488 | 805 | 667 | 220 | 275 | 205 | 8,322 | 5,109 | 344 | 2,965 | 1,309 | 276 | | 23-05-2017 | 2,701 | 1,084 | 696 | 171 | 220 | 200 | 10,021 | 6,157 | 605 | 3,340 | 1,075 | 365 | | 24-05-2017 | 2,359 | 811 | 879 | 170 | 581 | 306 | 8,873 | 6,504 | 298 | 2,899 | 1,285 | 375 | | 25-05-2017 | 2,509 | 701 | 818 | 121 | 212 | 191 | 5,834 | 6,391 | 532 | 2,849 | 1,670 | 438 | | 26-05-2017 | 3,469 | 826 | 1,166 | 232 | 187 | 280 | 8,721 | 7,824 | 326 | 2,680 | 1,566 | 231 | | Sales | | 22-05-2017 | 3,256 | 888 | 247 | 216 | 350 | 203 | 8,319 | 9,550 | 375 | 2,869 | 1,350 | 277 | | 23-05-2017 | 2,581 | 1,293 | 346 | 171 | 221 | 198 | 10,190 | 7,620 | 561 | 3,350 | 1,091 | 365 | | 24-05-2017 | 2,565 | 1,643 | 282 | 170 | 583 | 306 | 8,770 | 8,882 | 256 | 2,754 | 1,302 | 376 | | 25-05-2017 | 2,225 | 1,469 | 430 | 179 | 247 | 191 | 5,497 | 8,082 | 649 | 2,859 | 1,717 | 443 | | 26-05-2017 | 3,285 | 1,841 | 559 | 236 | 188 | 260 | 8,738 | 9,115 | 295 | 2,588 | 1,602 | 237 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2016-2017/3258 | |