The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 30, 2017 to November 03, 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 | | 30-10-2017 | 3,604 | 1,268 | 1,351 | 204 | 298 | 239 | 9,453 | 9,712 | 709 | 3,299 | 2,526 | 116 | | 31-10-2017 | 4,608 | 2,021 | 1,982 | 148 | 241 | 275 | 9,755 | 10,838 | 531 | 3,865 | 2,755 | 130 | | 01-11-2017 | 3,084 | 618 | 739 | 87 | 77 | 46 | 8,681 | 8,534 | 607 | 3,740 | 2,069 | 121 | | 02-11-2017 | 3,429 | 709 | 1,076 | 101 | 132 | 94 | 9,549 | 8,809 | 737 | 3,714 | 1,442 | 221 | | 03-11-2017 | 3,299 | 1,060 | 624 | 117 | 94 | 92 | 8,884 | 7,358 | 573 | 3,818 | 1,076 | 31 | | Sales | | 30-10-2017 | 4,985 | 1,831 | 747 | 204 | 313 | 238 | 9,397 | 10,126 | 609 | 3,230 | 2,580 | 114 | | 31-10-2017 | 4,243 | 2,169 | 2,069 | 141 | 246 | 275 | 9,669 | 11,042 | 439 | 3,757 | 2,813 | 140 | | 01-11-2017 | 2,997 | 1,633 | 567 | 89 | 168 | 47 | 8,471 | 8,830 | 928 | 3,731 | 2,110 | 120 | | 02-11-2017 | 3,645 | 1,276 | 593 | 102 | 147 | 94 | 9,699 | 10,266 | 433 | 3,707 | 1,500 | 202 | | 03-11-2017 | 3,414 | 950 | 613 | 113 | 136 | 95 | 8,653 | 7,402 | 384 | 3,735 | 1,162 | 30 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2017-2018/1385 | |