The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 04, 2017 to December 08, 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 | | 04-12-2017 | 5,150 | 1,306 | 727 | 97 | 212 | 163 | 13,801 | 9,757 | 699 | 4,128 | 1,177 | 207 | | 05-12-2017 | 3,020 | 1,035 | 551 | 121 | 95 | 127 | 12,296 | 8,319 | 616 | 3,567 | 1,016 | 27 | | 06-12-2017 | 3,242 | 1,153 | 712 | 85 | 190 | 392 | 10,922 | 8,508 | 286 | 3,921 | 1,480 | 62 | | 07-12-2017 | 3,033 | 959 | 512 | 83 | 157 | 125 | 9,644 | 7,785 | 810 | 3,601 | 1,252 | 228 | | 08-12-2017 | 3,319 | 1,034 | 1,890 | 126 | 104 | 91 | 10,275 | 7,965 | 742 | 4,393 | 2,777 | 90 | | Sales | | 04-12-2017 | 3,945 | 1,702 | 1,211 | 97 | 276 | 162 | 13,585 | 9,743 | 1,179 | 4,058 | 1,219 | 207 | | 05-12-2017 | 3,578 | 1,059 | 404 | 118 | 116 | 114 | 11,903 | 8,928 | 880 | 3,545 | 1,111 | 17 | | 06-12-2017 | 4,423 | 879 | 399 | 92 | 432 | 165 | 10,866 | 8,317 | 403 | 3,913 | 1,564 | 52 | | 07-12-2017 | 3,494 | 1,134 | 587 | 83 | 162 | 124 | 9,552 | 7,725 | 807 | 3,615 | 1,297 | 201 | | 08-12-2017 | 3,575 | 2,755 | 157 | 121 | 188 | 89 | 10,434 | 8,580 | 732 | 4,301 | 2,853 | 76 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1833 | |