The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 23, 2017 to October 27, 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 | | 23-10-2017 | 4,018 | 886 | 519 | 204 | 105 | 97 | 7,044 | 6,657 | 520 | 2,873 | 1,866 | 35 | | 24-10-2017 | 3,007 | 558 | 341 | 133 | 104 | 112 | 7,726 | 6,577 | 214 | 2,669 | 1482 | 154 | | 25-10-2017 | 3,453 | 1072 | 593 | 330 | 342 | 472 | 10,033 | 6,800 | 194 | 3,923 | 2,565 | 201 | | 26-10-2017 | 3,324 | 1294 | 496 | 266 | 264 | 258 | 9,491 | 6,594 | 250 | 2,987 | 3,221 | 177 | | 27-10-2017 | 4,782 | 1860 | 909 | 304 | 474 | 481 | 10,664 | 10,534 | 559 | 3,728 | 3,146 | 208 | | Sales | | 23-10-2017 | 3,503 | 1,154 | 773 | 200 | 106 | 86 | 6,978 | 6,189 | 566 | 2,784 | 1,831 | 39 | | 24-10-2017 | 2,892 | 994 | 307 | 135 | 110 | 110 | 7,294 | 5,810 | 470 | 2,670 | 1525 | 154 | | 25-10-2017 | 3,452 | 1,635 | 463 | 329 | 365 | 446 | 9,784 | 6,267 | 357 | 3,892 | 2,623 | 202 | | 26-10-2017 | 3,138 | 1,586 | 807 | 254 | 253 | 255 | 9,255 | 6,493 | 159 | 3,048 | 3,206 | 182 | | 27-10-2017 | 3,604 | 2,676 | 1547 | 308 | 472 | 493 | 10,333 | 10,613 | 631 | 3,710 | 3,153 | 216 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2017-2018/1246 | |