The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 06, 2017 to February 10, 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 | | 06-02-2017 | 2,522 | 1184 | 573 | 223 | 279 | 308 | 9,525 | 5,817 | 759 | 2,764 | 984 | 97 | | 07-02-2017 | 2,556 | 1008 | 535 | 189 | 256 | 349 | 8,347 | 5,920 | 531 | 4,154 | 1,109 | 76 | | 08-02-2017 | 2,333 | 784 | 614 | 181 | 325 | 328 | 7,912 | 7,755 | 1055 | 3,378 | 1,117 | 48 | | 09-02-2017 | 2,511 | 1400 | 705 | 112 | 202 | 215 | 8,382 | 8,244 | 1858 | 3,019 | 1,010 | 65 | | 10-02-2017 | 2,521 | 2266 | 626 | 69 | 260 | 288 | 10,297 | 7,552 | 687 | 2,866 | 1095 | 322 | | Sales | | 06-02-2017 | 2,501 | 1,448 | 617 | 238 | 354 | 269 | 9,589 | 5,543 | 944 | 2,661 | 1006 | 94 | | 07-02-2017 | 2,359 | 1,055 | 674 | 193 | 304 | 400 | 8,092 | 5,684 | 635 | 4,044 | 1,113 | 76 | | 08-02-2017 | 2,113 | 1,240 | 666 | 195 | 387 | 328 | 7,354 | 8,050 | 1417 | 3,262 | 1,085 | 42 | | 09-02-2017 | 2,448 | 1910 | 654 | 154 | 199 | 215 | 8,159 | 8,833 | 1956 | 2,963 | 1,004 | 66 | | 10-02-2017 | 2,351 | 1990 | 1555 | 80 | 313 | 288 | 10,249 | 7,642 | 754 | 2,836 | 1142 | 309 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/2232 | |