The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 20, 2017 to November 24, 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 | | 20-11-2017 | 2,880 | 814 | 852 | 204 | 105 | 152 | 9,809 | 6,148 | 620 | 3,494 | 1,459 | 18 | | 21-11-2017 | 2,860 | 800 | 711 | 190 | 141 | 125 | 11,843 | 6,073 | 919 | 3,313 | 1,799 | 196 | | 22-11-2017 | 3,464 | 1,057 | 1,886 | 107 | 169 | 120 | 11,761 | 9,026 | 659 | 2,813 | 1,683 | 165 | | 23-11-2017 | 1,591 | 674 | 657 | 68 | 141 | 125 | 9,605 | 3,667 | 997 | 2,516 | 384 | 41 | | 24-11-2017 | 3,323 | 1,100 | 1,263 | 183 | 296 | 230 | 11,455 | 7,186 | 696 | 3,424 | 1,777 | 141 | | Sales | | 20-11-2017 | 3,303 | 1,355 | 354 | 204 | 211 | 147 | 9,849 | 6,601 | 646 | 3,404 | 1,575 | 19 | | 21-11-2017 | 2,909 | 1,174 | 707 | 190 | 147 | 124 | 11,618 | 6,602 | 1,168 | 3,261 | 1,871 | 196 | | 22-11-2017 | 4,097 | 2,022 | 507 | 107 | 161 | 120 | 11,461 | 8,337 | 1,004 | 2,765 | 1,687 | 166 | | 23-11-2017 | 1,578 | 1,188 | 570 | 68 | 157 | 125 | 9,686 | 3,761 | 898 | 2,540 | 397 | 19 | | 24-11-2017 | 4,383 | 1,897 | 615 | 182 | 270 | 228 | 11,275 | 6,040 | 482 | 3,449 | 1,856 | 121 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1673 | |