The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 18, 2017 to December 22, 2017. | All Figures are in USD Millions | | PositionDate | 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 | | 18-12-2017 | 3,563 | 1,522 | 961 | 187 | 89 | 98 | 13,970 | 7,096 | 472 | 3,733 | 1,281 | 89 | | 19-12-2017 | 3,185 | 1,431 | 771 | 190 | 115 | 71 | 13,216 | 7,961 | 413 | 3,474 | 1,042 | 144 | | 20-12-2017 | 3,314 | 1,006 | 1,127 | 252 | 139 | 159 | 12,282 | 8,782 | 907 | 4,363 | 1,545 | 89 | | 21-12-2017 | 3,000 | 1,522 | 578 | 91 | 167 | 124 | 9,590 | 8,396 | 727 | 3,279 | 1,110 | 218 | | 22-12-2017 | 4,575 | 1,475 | 1,356 | 164 | 115 | 113 | 9,469 | 7,982 | 507 | 2,615 | 1,431 | 205 | | Sales | | 18-12-2017 | 3,557 | 1,689 | 871 | 197 | 173 | 90 | 13,689 | 6,971 | 583 | 3,528 | 1,380 | 104 | | 19-12-2017 | 3,707 | 1,242 | 1,119 | 195 | 118 | 58 | 13,350 | 7,369 | 390 | 3,466 | 1,139 | 144 | | 20-12-2017 | 4,207 | 1,287 | 575 | 252 | 135 | 160 | 12,425 | 7,361 | 1,018 | 4,293 | 1,664 | 93 | | 21-12-2017 | 3,028 | 1,657 | 691 | 91 | 231 | 117 | 9,128 | 7,922 | 948 | 3,182 | 1,255 | 218 | | 22-12-2017 | 4,334 | 1,745 | 1,163 | 164 | 184 | 108 | 9,770 | 7,879 | 331 | 2,599 | 1,586 | 205 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/2064 | |