The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 13, 2017 to November 17, 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 | | 13-11-2017 | 3,143 | 1,921 | 962 | 182 | 196 | 146 | 14,586 | 7,544 | 1,033 | 3,731 | 1,291 | 30 | | 14-11-2017 | 3,241 | 1,318 | 790 | 81 | 123 | 111 | 13,182 | 8,225 | 986 | 3,524 | 1,525 | 91 | | 15-11-2017 | 3,280 | 1,467 | 807 | 121 | 272 | 252 | 11,491 | 6,664 | 950 | 5,402 | 1,736 | 220 | | 16-11-2017 | 2,925 | 830 | 1,019 | 112 | 109 | 126 | 12,279 | 7,861 | 1,265 | 3,801 | 1,277 | 187 | | 17-11-2017 | 3,797 | 1,483 | 1,517 | 97 | 112 | 226 | 11,495 | 6,788 | 530 | 2,975 | 1,622 | 80 | | Sales | | 13-11-2017 | 4,233 | 2,182 | 382 | 177 | 191 | 154 | 14,539 | 8,318 | 738 | 3,628 | 1,366 | 32 | | 14-11-2017 | 3,767 | 1,875 | 389 | 70 | 121 | 112 | 12,874 | 8,716 | 793 | 3,525 | 1,568 | 85 | | 15-11-2017 | 2,778 | 2,372 | 381 | 121 | 276 | 246 | 11,557 | 7,090 | 1,099 | 5,377 | 1,847 | 226 | | 16-11-2017 | 3,420 | 1,693 | 422 | 107 | 113 | 125 | 11,964 | 7,903 | 1,431 | 3,809 | 1,353 | 148 | | 17-11-2017 | 3,871 | 2,954 | 789 | 98 | 115 | 220 | 11,384 | 7,415 | 641 | 2,911 | 1,702 | 79 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1601 | |