The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 29, 2017 to June 02, 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 | | 29-05-2017 | 1,946 | 908 | 828 | 187 | 134 | 151 | 6,169 | 3,883 | 403 | 1,727 | 922 | 118 | | 30-05-2017 | 3,031 | 1,472 | 1,009 | 192 | 315 | 338 | 9,486 | 10,268 | 536 | 3,126 | 1,895 | 176 | | 31-05-2017 | 3,509 | 2,098 | 1,421 | 195 | 346 | 436 | 9,887 | 11,734 | 377 | 4,239 | 2,239 | 71 | | 01-06-2017 | 3,467 | 765 | 353 | 109 | 186 | 144 | 7,984 | 8,789 | 356 | 3,465 | 1,691 | 79 | | 02-06-2017 | 2,332 | 635 | 458 | 119 | 290 | 372 | 7,874 | 5,990 | 203 | 3,598 | 1,462 | 170 | | Sales | | 29-05-2017 | 1,690 | 1,142 | 768 | 188 | 170 | 155 | 6,250 | 4,505 | 666 | 1,680 | 973 | 120 | | 30-05-2017 | 3,777 | 1,125 | 1,244 | 197 | 332 | 334 | 9,230 | 10,287 | 677 | 3,101 | 1,852 | 185 | | 31-05-2017 | 3,095 | 1,780 | 1,669 | 196 | 408 | 409 | 10,208 | 11,607 | 1,019 | 4,125 | 2,270 | 77 | | 01-06-2017 | 2,356 | 976 | 478 | 108 | 215 | 144 | 8,128 | 9,661 | 330 | 3,433 | 1,665 | 81 | | 02-06-2017 | 3,010 | 903 | 372 | 119 | 379 | 373 | 6,935 | 7,701 | 644 | 3,503 | 1,441 | 178 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2016-2017/3343 | |