The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 09, 2017 to October 13, 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 | | 09-10-2017 | 1,564 | 536 | 1860 | 252 | 217 | 292 | 8,035 | 8,811 | 972 | 2,855 | 1,018 | 26 | | 10-10-2017 | 2,770 | 765 | 783 | 103 | 52 | 297 | 12,028 | 11,200 | 632 | 3,589 | 1,687 | 109 | | 11-10-2017 | 2,581 | 1899 | 900 | 101 | 66 | 102 | 10,233 | 9,950 | 712 | 3,057 | 2,437 | 62 | | 12-10-2017 | 2,781 | 642 | 528 | 88 | 107 | 108 | 9,937 | 9,339 | 681 | 4,590 | 2,690 | 151 | | 13-10-2017 | 3,268 | 681 | 654 | 92 | 126 | 124 | 11,243 | 10,742 | 645 | 3,685 | 2,107 | 32 | | Sales | | 09-10-2017 | 1,403 | 2,383 | 231 | 253 | 261 | 164 | 7,684 | 10,153 | 1139 | 2,997 | 1,000 | 26 | | 10-10-2017 | 3,374 | 1,593 | 641 | 100 | 290 | 62 | 11,802 | 11,830 | 746 | 3,575 | 1717 | 108 | | 11-10-2017 | 2,962 | 1,288 | 1475 | 91 | 103 | 103 | 10,001 | 10,323 | 808 | 3,045 | 2,470 | 65 | | 12-10-2017 | 2,774 | 1,199 | 452 | 87 | 184 | 106 | 9,549 | 10,090 | 902 | 4,319 | 2,681 | 128 | | 13-10-2017 | 4,090 | 1,085 | 679 | 93 | 125 | 121 | 11,103 | 11,754 | 1087 | 3,686 | 1,949 | 27 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1166 | |