The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 11, 2017 to December 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 | | 11-12-2017 | 2,762 | 1,631 | 573 | 105 | 84 | 93 | 9,595 | 7,384 | 443 | 2,917 | 956 | 51 | | 12-12-2017 | 3,170 | 2,210 | 638 | 99 | 47 | 54 | 9,568 | 6,751 | 390 | 3,409 | 898 | 77 | | 13-12-2017 | 4,210 | 867 | 947 | 59 | 101 | 85 | 10,494 | 7,010 | 834 | 3,304 | 968 | 53 | | 14-12-2017 | 3,127 | 1,211 | 450 | 64 | 327 | 136 | 9,530 | 6,039 | 372 | 4,044 | 969 | 192 | | 15-12-2017 | 4,028 | 1,954 | 745 | 296 | 240 | 116 | 14,907 | 8,615 | 652 | 3,139 | 3,191 | 157 | | Sales | | 11-12-2017 | 3,471 | 1,204 | 743 | 105 | 91 | 93 | 9,851 | 7,211 | 512 | 2,860 | 1,045 | 48 | | 12-12-2017 | 2,880 | 1,043 | 1,518 | 101 | 48 | 53 | 9,342 | 6,125 | 422 | 3,463 | 1,008 | 75 | | 13-12-2017 | 3,651 | 1,908 | 448 | 65 | 100 | 87 | 10,355 | 6,237 | 871 | 3,299 | 1,101 | 58 | | 14-12-2017 | 3,162 | 1,426 | 519 | 56 | 254 | 131 | 9,932 | 5,966 | 612 | 4,037 | 1,105 | 170 | | 15-12-2017 | 4,127 | 1,693 | 592 | 296 | 237 | 121 | 14,904 | 8,564 | 1,457 | 3,093 | 3,304 | 150 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/1868 | |