The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 13, 2017 to March 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 | 13-03-2017 | 24 | 7 | 0 | 0 | 1 | 0 | 12 | 0 | 0 | 32 | 94 | 0 | 14-03-2017 | 3,857 | 1126 | 631 | 293 | 182 | 282 | 9,860 | 5,926 | 384 | 3,016 | 1,389 | 132 | 15-03-2017 | 3,666 | 1741 | 705 | 127 | 182 | 122 | 12,670 | 7,458 | 737 | 2,524 | 1,158 | 93 | 16-03-2017 | 2,908 | 1250 | 859 | 85 | 312 | 235 | 10,243 | 7,861 | 1698 | 2,932 | 1,117 | 182 | 17-03-2017 | 3,797 | 1274 | 1377 | 253 | 239 | 123 | 12,108 | 6,381 | 1653 | 3,945 | 1171 | 273 | Sales | 13-03-2017 | 21 | 4 | 0 | 0 | 3 | 0 | 15 | 0 | 0 | 32 | 84 | 0 | 14-03-2017 | 2,398 | 2,156 | 654 | 296 | 280 | 187 | 10,047 | 8,016 | 643 | 2,962 | 1,371 | 131 | 15-03-2017 | 2,740 | 2,095 | 1330 | 133 | 323 | 134 | 12,802 | 9,321 | 1105 | 2,365 | 1,178 | 89 | 16-03-2017 | 2,747 | 2050 | 542 | 112 | 381 | 252 | 9,929 | 9,482 | 1876 | 2,888 | 1,151 | 168 | 17-03-2017 | 4,891 | 1397 | 910 | 261 | 391 | 105 | 12,009 | 8,988 | 1601 | 3,906 | 1043 | 270 | (Provisional Data) | Ajit Prasad Assistant Adviser Press Release: 2016-2017/2562 | |