The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 26, 2017 to June 30, 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 | | 26-06-2017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 27-06-2017 | 3,623 | 1363 | 831 | 176 | 275 | 274 | 8,675 | 7,010 | 953 | 4,029 | 1687 | 139 | | 28-06-2017 | 5,100 | 2621 | 1869 | 627 | 620 | 528 | 10,617 | 7,956 | 707 | 6,313 | 3,029 | 179 | | 29-06-2017 | 3,133 | 1259 | 1021 | 198 | 407 | 304 | 8,850 | 8,202 | 351 | 4,430 | 1,990 | 255 | | 30-06-2017 | 5,787 | 2763 | 1357 | 230 | 266 | 403 | 11,560 | 10,791 | 1217 | 4,005 | 2,560 | 320 | | Sales | | 26-06-2017 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 27-06-2017 | 3,481 | 1,348 | 534 | 204 | 378 | 282 | 8,795 | 6,928 | 1738 | 3,827 | 1660 | 143 | | 28-06-2017 | 4,591 | 2,029 | 1670 | 622 | 663 | 528 | 10,614 | 8,800 | 860 | 6,296 | 3,049 | 186 | | 29-06-2017 | 3,533 | 1,163 | 836 | 198 | 391 | 287 | 8,533 | 9,344 | 727 | 4,354 | 1,988 | 253 | | 30-06-2017 | 4,291 | 4,196 | 1730 | 221 | 390 | 374 | 11,025 | 14,441 | 1586 | 3,918 | 2,523 | 315 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/130 |
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