The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 27, 2017 to December 01, 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 | | 27-11-2017 | 3,197 | 1,827 | 1,107 | 233 | 266 | 313 | 11,790 | 6,692 | 658 | 4,000 | 2,224 | 123 | | 28-11-2017 | 4,221 | 2,882 | 2,492 | 258 | 380 | 332 | 13,926 | 10,807 | 904 | 4,975 | 2,214 | 122 | | 29-11-2017 | 3,000 | 2,022 | 1,175 | 219 | 375 | 292 | 12,286 | 8,147 | 890 | 4,566 | 2,149 | 218 | | 30-11-2017 | 4,530 | 2,131 | 1,561 | 171 | 225 | 275 | 14,186 | 12,001 | 1,586 | 4,616 | 2,178 | 308 | | 01-12-2017 | 130 | 12 | 20 | 3 | 23 | 17 | 46 | 0 | 1 | 255 | 30 | 0 | | Sales | | 27-11-2017 | 3,414 | 2,215 | 590 | 235 | 269 | 314 | 11,534 | 5,810 | 677 | 3,971 | 2,305 | 123 | | 28-11-2017 | 4,235 | 2,643 | 1,985 | 249 | 388 | 336 | 13,408 | 10,634 | 1,711 | 4,976 | 2,377 | 115 | | 29-11-2017 | 3,570 | 1,688 | 1,347 | 219 | 431 | 350 | 11,807 | 7,066 | 1,134 | 4,497 | 2,312 | 220 | | 30-11-2017 | 4,679 | 1,952 | 1,838 | 170 | 415 | 282 | 13,461 | 9,503 | 1,847 | 4,519 | 2,153 | 302 | | 01-12-2017 | 135 | 6 | 2 | 0 | 23 | 3 | 31 | 0 | 0 | 227 | 27 | 0 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1709 | |