The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 05, 2017 to June 09, 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 | | 05-06-2017 | 2,072 | 1,209 | 452 | 168 | 228 | 197 | 7,627 | 6,965 | 444 | 3,563 | 1,468 | 105 | | 06-06-2017 | 1,966 | 666 | 325 | 115 | 431 | 209 | 7,044 | 5,737 | 469 | 2,566 | 1,303 | 67 | | 07-06-2017 | 2,721 | 1,068 | 675 | 108 | 189 | 147 | 8,924 | 6,675 | 362 | 3,001 | 1,078 | 281 | | 08-06-2017 | 2,696 | 567 | 434 | 156 | 203 | 228 | 8,631 | 6,158 | 713 | 3,774 | 923 | 180 | | 09-06-2017 | 3,021 | 764 | 612 | 236 | 520 | 441 | 8,473 | 6,677 | 552 | 4,456 | 1,352 | 394 | | Sales | | 05-06-2017 | 2,886 | 884 | 270 | 171 | 280 | 199 | 7,755 | 8,624 | 578 | 3,444 | 1,488 | 111 | | 06-06-2017 | 2,075 | 654 | 538 | 153 | 470 | 209 | 6,924 | 5,965 | 260 | 2,496 | 1,326 | 71 | | 07-06-2017 | 2,058 | 1,546 | 904 | 112 | 256 | 147 | 8,484 | 8,106 | 459 | 2,983 | 1,032 | 274 | | 08-06-2017 | 2,486 | 1,164 | 422 | 155 | 224 | 228 | 8,109 | 7,700 | 1,000 | 3,747 | 919 | 153 | | 09-06-2017 | 2,299 | 1,630 | 725 | 271 | 677 | 441 | 8,141 | 8,502 | 618 | 4,283 | 1,368 | 375 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2016-2017/3394 | |