The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 16, 2017 to October 20, 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 | | 16-10-2017 | 2,448 | 1115 | 900 | 192 | 102 | 110 | 8,011 | 6,730 | 641 | 3,203 | 1,396 | 107 | | 17-10-2017 | 2,532 | 757 | 568 | 106 | 76 | 71 | 8,880 | 7,508 | 1043 | 3,194 | 1617 | 152 | | 18-10-2017 | 2,110 | 866 | 658 | 100 | 54 | 59 | 6,910 | 5,664 | 702 | 2,494 | 991 | 221 | | 19-10-2017 | 13 | 4 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 59 | 5 | 0 | | 20-10-2017 | 46 | 12 | 0 | 0 | 1 | 0 | 21 | 1 | 0 | 55 | 88 | 0 | | Sales | | 16-10-2017 | 3,029 | 1,177 | 712 | 194 | 134 | 111 | 8,297 | 6,984 | 797 | 3,083 | 1,395 | 109 | | 17-10-2017 | 3,055 | 772 | 289 | 101 | 89 | 71 | 8,741 | 7,972 | 973 | 3,123 | 1656 | 148 | | 18-10-2017 | 2,845 | 736 | 521 | 102 | 49 | 58 | 6,557 | 4,695 | 851 | 2,482 | 1,066 | 220 | | 19-10-2017 | 9 | 0 | 0 | 0 | 4 | 0 | 3 | 0 | 0 | 57 | 5 | 0 | | 20-10-2017 | 33 | 1 | 1 | 0 | 2 | 0 | 33 | 1 | 0 | 56 | 77 | 0 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1232 | |