The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 31, 2017 to August 04, 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 | | 31-07-2017 | 3,673 | 3009 | 1533 | 232 | 554 | 498 | 11,394 | 11,329 | 1129 | 4,356 | 3,778 | 170 | | 01-08-2017 | 2,409 | 883 | 374 | 108 | 166 | 157 | 8,271 | 7,971 | 884 | 3,808 | 1606 | 33 | | 02-08-2017 | 2,192 | 1459 | 578 | 93 | 106 | 176 | 10,014 | 6,339 | 230 | 3,273 | 1,030 | 114 | | 03-08-2017 | 3,412 | 997 | 407 | 51 | 172 | 67 | 9,307 | 9,042 | 739 | 3,304 | 1,231 | 136 | | 04-08-2017 | 2,384 | 815 | 396 | 112 | 103 | 87 | 8,933 | 7,878 | 286 | 3,031 | 1,188 | 84 | | Sales | | 31-07-2017 | 3,895 | 1,484 | 1913 | 229 | 453 | 663 | 11,563 | 11,605 | 2498 | 4,004 | 4,201 | 183 | | 01-08-2017 | 2,147 | 700 | 154 | 97 | 163 | 157 | 8,779 | 8,894 | 942 | 3,821 | 1597 | 42 | | 02-08-2017 | 2,349 | 1,809 | 599 | 89 | 163 | 117 | 9,878 | 7,156 | 222 | 3,228 | 1,010 | 121 | | 03-08-2017 | 2,574 | 1,576 | 630 | 49 | 215 | 69 | 8,840 | 10,980 | 1091 | 3,271 | 1,254 | 140 | | 04-08-2017 | 2,474 | 1,046 | 554 | 109 | 116 | 89 | 8,567 | 9,654 | 238 | 2,982 | 1,166 | 86 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/477 | |