The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 13, 2017 to February 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 | | 13-02-2017 | 2,384 | 1083 | 794 | 159 | 97 | 106 | 9,046 | 5,814 | 337 | 2,409 | 889 | 48 | | 14-02-2017 | 1,935 | 551 | 625 | 93 | 129 | 97 | 8,002 | 7,210 | 255 | 3,151 | 718 | 81 | | 15-02-2017 | 2,306 | 972 | 691 | 338 | 174 | 209 | 8,129 | 8,503 | 523 | 3,948 | 806 | 133 | | 16-02-2017 | 2,206 | 697 | 326 | 122 | 215 | 214 | 6,332 | 6,076 | 1317 | 2,916 | 649 | 65 | | 17-02-2017 | 3,116 | 613 | 853 | 161 | 170 | 133 | 8,960 | 5,305 | 1121 | 2,954 | 607 | 169 | | Sales | | 13-02-2017 | 2380 | 1,807 | 366 | 166 | 173 | 109 | 8,819 | 5,963 | 434 | 2,255 | 885 | 48 | | 14-02-2017 | 2,086 | 1,097 | 339 | 113 | 243 | 98 | 7,793 | 7,569 | 452 | 3,089 | 722 | 81 | | 15-02-2017 | 2,164 | 1,344 | 644 | 331 | 229 | 215 | 7,765 | 8,324 | 759 | 3,988 | 853 | 133 | | 16-02-2017 | 1,829 | 1175 | 448 | 143 | 238 | 219 | 5,831 | 6,139 | 1708 | 2,890 | 689 | 68 | | 17-02-2017 | 2,776 | 1367 | 460 | 159 | 168 | 133 | 8,356 | 5,457 | 1109 | 2,962 | 648 | 174 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/2298 | |