The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 29, 2018 to February 02, 2018. | 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 | | 29-01-2018 | 5,928 | 1,705 | 909 | 427 | 504 | 567 | 13,246 | 7,924 | 1,035 | 5,036 | 2,945 | 69 | | 30-01-2018 | 4,075 | 1,814 | 1,405 | 157 | 436 | 628 | 13,144 | 9,596 | 815 | 5,364 | 2,930 | 201 | | 31-01-2018 | 4,598 | 2,193 | 1,239 | 225 | 273 | 552 | 13,111 | 9,118 | 936 | 6,594 | 4,561 | 292 | | 01-02-2018 | 3,214 | 1,525 | 643 | 97 | 157 | 145 | 13,142 | 10,968 | 623 | 4,287 | 3,483 | 66 | | 02-02-2018 | 3,856 | 1,578 | 926 | 144 | 92 | 125 | 13,571 | 8,992 | 425 | 3,507 | 1,230 | 75 | | Sales | | 29-01-2018 | 4,261 | 2,321 | 1,104 | 429 | 585 | 574 | 12,612 | 6,581 | 1,471 | 4,858 | 2,943 | 84 | | 30-01-2018 | 4,074 | 2,517 | 1,051 | 188 | 594 | 434 | 12,904 | 8,523 | 1,063 | 5,366 | 2,897 | 193 | | 31-01-2018 | 3,756 | 2,463 | 2,081 | 227 | 296 | 570 | 13,089 | 9,196 | 920 | 6,489 | 4,537 | 284 | | 01-02-2018 | 3,049 | 1,933 | 784 | 94 | 354 | 147 | 12,723 | 11,550 | 637 | 4,165 | 3,430 | 52 | | 02-02-2018 | 3,372 | 2,413 | 805 | 144 | 194 | 120 | 12,997 | 8,753 | 502 | 3,435 | 1,183 | 68 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2017-2018/2308 | |