The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 19, 2017 to June 23, 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 | | 19-06-2017 | 2,812 | 891 | 711 | 249 | 209 | 76 | 7,059 | 6,037 | 435 | 2,422 | 1,898 | 27 | | 20-06-2017 | 2,828 | 568 | 465 | 95 | 218 | 256 | 8,044 | 6,695 | 315 | 3,843 | 928 | 61 | | 21-06-2017 | 2,474 | 936 | 946 | 98 | 201 | 204 | 9,044 | 6,941 | 239 | 3,151 | 1,459 | 80 | | 22-06-2017 | 2,393 | 865 | 509 | 66 | 100 | 79 | 8,061 | 6,225 | 393 | 2,601 | 1,216 | 107 | | 23-06-2017 | 3,018 | 774 | 577 | 145 | 155 | 110 | 9,282 | 7,239 | 407 | 2,848 | 1,523 | 166 | | Sales | | 19-06-2017 | 3,302 | 1,053 | 433 | 285 | 212 | 79 | 7,249 | 8,027 | 678 | 2,413 | 1,871 | 34 | | 20-06-2017 | 2,591 | 1,299 | 331 | 131 | 234 | 257 | 7,593 | 7,419 | 434 | 3,828 | 863 | 69 | | 21-06-2017 | 2,771 | 1,367 | 387 | 147 | 212 | 206 | 8,967 | 7,279 | 234 | 3,133 | 1,429 | 165 | | 22-06-2017 | 2,583 | 1,241 | 394 | 67 | 112 | 80 | 7,812 | 6,716 | 508 | 2,529 | 1,108 | 98 | | 23-06-2017 | 3,434 | 1,087 | 473 | 151 | 187 | 98 | 9,103 | 7,314 | 468 | 2,808 | 1,579 | 168 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/82 | |