The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 14, 2017 to August 18, 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 | | 14-08-2017 | 1,903 | 871 | 783 | 150 | 117 | 183 | 7,579 | 7,096 | 589 | 3,092 | 1,774 | 126 | | 15-08-2017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | | 16-08-2017 | 3,811 | 1,232 | 921 | 151 | 106 | 130 | 9,208 | 8,122 | 1,272 | 4,133 | 1,794 | 274 | | 17-08-2017 | 89 | 20 | 2 | 3 | 6 | 1 | 22 | 0 | 0 | 163 | 48 | 3 | | 18-08-2017 | 3,927 | 1,227 | 494 | 153 | 264 | 219 | 10,272 | 8,142 | 652 | 3,720 | 1,318 | 139 | | Sales | | 14-08-2017 | 2,608 | 1,132 | 325 | 147 | 116 | 184 | 7,319 | 7,884 | 1,014 | 3,094 | 1,740 | 125 | | 15-08-2017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | | 16-08-2017 | 3,681 | 1,097 | 1,381 | 146 | 111 | 132 | 9,115 | 8,183 | 1,260 | 4,205 | 1,705 | 273 | | 17-08-2017 | 80 | 7 | 0 | 3 | 7 | 1 | 34 | 0 | 0 | 172 | 43 | 3 | | 18-08-2017 | 3,535 | 1,240 | 616 | 143 | 264 | 222 | 10,066 | 9,945 | 1,158 | 3,650 | 1,292 | 117 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/638 | |