The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 02, 2017 to October 06, 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 | | 02-10-2017 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 0 | 1 | 0 | 0 | | 03-10-2017 | 4,450 | 710 | 1066 | 365 | 101 | 117 | 11,782 | 10,792 | 621 | 4,320 | 2877 | 295 | | 04-10-2017 | 3,210 | 975 | 1017 | 110 | 62 | 46 | 11,394 | 7,908 | 603 | 4,019 | 956 | 49 | | 05-10-2017 | 2,240 | 592 | 661 | 84 | 150 | 136 | 10,293 | 11,180 | 1356 | 3,827 | 1,180 | 171 | | 06-10-2017 | 3,445 | 898 | 1018 | 121 | 156 | 194 | 10,359 | 7,507 | 296 | 4,032 | 2,127 | 170 | | Sales | | 02-10-2017 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | | 03-10-2017 | 3,605 | 2,680 | 361 | 364 | 121 | 119 | 11,735 | 11,161 | 751 | 3,850 | 3286 | 295 | | 04-10-2017 | 2,975 | 2,232 | 521 | 112 | 71 | 48 | 11,426 | 10,287 | 587 | 3,845 | 1,145 | 48 | | 05-10-2017 | 1,986 | 1,095 | 557 | 82 | 149 | 137 | 10,406 | 12,957 | 990 | 3,821 | 1,179 | 151 | | 06-10-2017 | 2,611 | 1,981 | 535 | 122 | 154 | 196 | 9,831 | 8,138 | 334 | 3,996 | 2,135 | 177 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1140 | |