The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 11, 2017 to September 15, 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 | | 11-09-2017 | 2,526 | 808 | 665 | 258 | 155 | 105 | 8,111 | 8,344 | 660 | 3,720 | 1,435 | 94 | | 12-09-2017 | 2,353 | 1788 | 447 | 313 | 197 | 210 | 7,404 | 7,516 | 667 | 4,035 | 1518 | 100 | | 13-09-2017 | 1,798 | 690 | 327 | 162 | 181 | 246 | 6,889 | 6,826 | 470 | 3,796 | 1,301 | 102 | | 14-09-2017 | 2,754 | 1068 | 369 | 285 | 162 | 96 | 8,844 | 9,033 | 742 | 4,619 | 1,441 | 243 | | 15-09-2017 | 3,713 | 901 | 524 | 212 | 171 | 200 | 8,676 | 7,968 | 266 | 5,437 | 2,499 | 231 | | Sales | | 11-09-2017 | 2,114 | 1,654 | 842 | 257 | 196 | 104 | 7,675 | 7,728 | 606 | 3,549 | 1,390 | 93 | | 12-09-2017 | 2,343 | 851 | 1254 | 308 | 269 | 207 | 7,461 | 6,782 | 927 | 4,051 | 1493 | 105 | | 13-09-2017 | 1,987 | 733 | 171 | 158 | 153 | 245 | 6,840 | 6,895 | 658 | 3,848 | 1,364 | 98 | | 14-09-2017 | 2,532 | 991 | 324 | 282 | 163 | 94 | 8,568 | 8,897 | 871 | 4,551 | 1,440 | 239 | | 15-09-2017 | 3,301 | 1,234 | 564 | 202 | 191 | 196 | 8,502 | 6,304 | 612 | 5,415 | 2,512 | 220 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1037 | |