The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 04, 2017 to September 08, 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 | | 04/09/2017 | 1,427 | 948 | 316 | 100 | 122 | 103 | 7,211 | 3,840 | 870 | 2,801 | 953 | 35 | | 05/09/2017 | 2,123 | 721 | 461 | 171 | 78 | 136 | 8,031 | 7,881 | 539 | 3,484 | 1525 | 224 | | 06/09/2017 | 2,507 | 1166 | 517 | 137 | 85 | 67 | 9,262 | 7,499 | 663 | 3,447 | 1,776 | 52 | | 07/09/2017 | 2,465 | 1226 | 904 | 185 | 140 | 142 | 9,473 | 7,066 | 1126 | 3,710 | 1,183 | 54 | | 08/09/2017 | 2,602 | 1499 | 990 | 126 | 405 | 139 | 10,184 | 7,278 | 595 | 5,019 | 1,351 | 209 | | Sales | | 04/09/2017 | 1,416 | 763 | 430 | 101 | 248 | 102 | 7,436 | 4,563 | 530 | 2,658 | 926 | 35 | | 05/09/2017 | 2,917 | 672 | 253 | 171 | 115 | 138 | 7,857 | 9,411 | 405 | 3,427 | 1527 | 224 | | 06/09/2017 | 2,486 | 1,300 | 374 | 135 | 86 | 65 | 8,968 | 8,673 | 733 | 3,366 | 1,743 | 50 | | 07/09/2017 | 2,322 | 1,087 | 302 | 181 | 140 | 134 | 10,272 | 7,001 | 2069 | 3,710 | 1,155 | 31 | | 08/09/2017 | 2,778 | 1,304 | 665 | 127 | 409 | 134 | 10,019 | 7,607 | 543 | 5,023 | 1,271 | 191 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/823 | |