The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 06, 2017 to November 10, 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 | | 06-11-2017 | 3,042 | 616 | 432 | 192 | 115 | 85 | 9,228 | 6,958 | 1,052 | 3,578 | 1,534 | 31 | | 07-11-2017 | 4,001 | 1,322 | 1,074 | 176 | 142 | 113 | 12,587 | 10,656 | 1,077 | 4,133 | 1,140 | 115 | | 08-11-2017 | 3,339 | 1,086 | 541 | 112 | 80 | 298 | 11,316 | 8,069 | 676 | 3,275 | 1,252 | 108 | | 09-11-2017 | 4,438 | 444 | 777 | 93 | 111 | 148 | 10,835 | 8,332 | 858 | 3,692 | 1,873 | 59 | | 10-11-2017 | 2,964 | 2,127 | 1,833 | 95 | 164 | 276 | 10,340 | 7,526 | 1,000 | 3,048 | 1,082 | 125 | | Sales | | 06-11-2017 | 3,331 | 882 | 259 | 185 | 176 | 84 | 9,359 | 7,557 | 489 | 3,489 | 1,621 | 30 | | 07-11-2017 | 4,005 | 1,611 | 766 | 170 | 138 | 100 | 12,309 | 11,141 | 771 | 4,119 | 1,190 | 112 | | 08-11-2017 | 3,054 | 1,579 | 254 | 110 | 364 | 67 | 10,860 | 9,473 | 796 | 3,216 | 1,327 | 102 | | 09-11-2017 | 3,000 | 2,484 | 286 | 89 | 111 | 150 | 10,778 | 11,960 | 922 | 3,683 | 2,020 | 38 | | 10-11-2017 | 2,891 | 3,081 | 1,125 | 88 | 181 | 273 | 9,850 | 8,031 | 695 | 3,067 | 1,093 | 110 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1587 | |