The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 07, 2017 to August 11, 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 | | 07-08-2017 | 2,008 | 957 | 391 | 160 | 131 | 139 | 8,478 | 8,971 | 598 | 3,613 | 1,133 | 249 | | 08-08-2017 | 2,372 | 884 | 476 | 112 | 165 | 105 | 7,913 | 6,745 | 324 | 3,021 | 1,389 | 48 | | 09-08-2017 | 2,529 | 893 | 673 | 107 | 180 | 132 | 8,981 | 8,136 | 768 | 3,988 | 1,137 | 200 | | 10-08-2017 | 2,494 | 2,546 | 634 | 44 | 218 | 261 | 10,743 | 7,300 | 714 | 3,829 | 1,214 | 243 | | 11-08-2017 | 2,395 | 1,438 | 795 | 141 | 207 | 181 | 9,868 | 7,652 | 334 | 3,313 | 1,590 | 71 | | Sales | | 07-08-2017 | 2,272 | 611 | 472 | 157 | 193 | 140 | 8,338 | 9,454 | 711 | 3,529 | 1,073 | 249 | | 08-08-2017 | 2,701 | 941 | 221 | 110 | 218 | 106 | 7,692 | 7,864 | 460 | 2,967 | 1,384 | 47 | | 09-08-2017 | 3,077 | 1,071 | 491 | 103 | 249 | 135 | 8,827 | 8,818 | 854 | 3,913 | 1,161 | 199 | | 10-08-2017 | 3,021 | 1,198 | 1,628 | 42 | 274 | 235 | 10,546 | 8,642 | 622 | 3,706 | 1,251 | 237 | | 11-08-2017 | 3,094 | 990 | 660 | 140 | 322 | 204 | 9,459 | 7,553 | 465 | 3,286 | 1,569 | 62 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/637 | |