The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 03, 2017 to July 07, 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 | | 03-07-2017 | 2,549 | 1221 | 556 | 211 | 195 | 155 | 11,124 | 7,606 | 286 | 3,054 | 1,523 | 132 | | 04-07-2017 | 1,214 | 482 | 260 | 97 | 141 | 62 | 6,736 | 2,333 | 223 | 2,844 | 637 | 65 | | 05-07-2017 | 2,528 | 786 | 409 | 138 | 102 | 68 | 9,149 | 8,087 | 262 | 4,617 | 1,528 | 1076 | | 06-07-2017 | 2,811 | 670 | 780 | 102 | 146 | 72 | 7,817 | 6,680 | 256 | 2,716 | 1,674 | 70 | | 07-07-2017 | 2,531 | 409 | 327 | 221 | 255 | 185 | 8,045 | 6,497 | 166 | 3,399 | 1,306 | 78 | | Sales | | 03-07-2017 | 2,980 | 1,418 | 482 | 210 | 190 | 155 | 10,654 | 8,063 | 274 | 3,101 | 1,459 | 132 | | 04-07-2017 | 1,245 | 662 | 185 | 98 | 171 | 63 | 6,502 | 3,025 | 222 | 2,858 | 565 | 66 | | 05-07-2017 | 2,784 | 740 | 313 | 133 | 101 | 70 | 9,019 | 8,015 | 423 | 4,617 | 1,485 | 1079 | | 06-07-2017 | 3,273 | 1,058 | 501 | 96 | 121 | 73 | 7,513 | 7,327 | 212 | 2,737 | 1,578 | 68 | | 07-07-2017 | 2,183 | 1,210 | 482 | 221 | 394 | 125 | 7,581 | 6,933 | 224 | 3,403 | 1,267 | 80 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/192 | |