The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 08, 2017 to May 12, 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 | | 08-05-2017 | 2,699 | 458 | 437 | 237 | 347 | 336 | 6,927 | 5,219 | 360 | 3,317 | 1,307 | 255 | | 09-05-2017 | 2,714 | 1,418 | 412 | 237 | 371 | 126 | 8,411 | 6,128 | 648 | 3,686 | 1,425 | 334 | | 10-05-2017 | 46 | 8 | 0 | 21 | 14 | 11 | 10 | 0 | 0 | 107 | 138 | 0 | | 11-05-2017 | 4,194 | 2,108 | 1,038 | 216 | 266 | 343 | 10,967 | 6,298 | 235 | 3,917 | 1,764 | 344 | | 12-05-2017 | 3,000 | 1,100 | 642 | 138 | 159 | 134 | 9,493 | 5,414 | 263 | 2,909 | 1,971 | 121 | | Sales | | 08-05-2017 | 2,966 | 1,033 | 174 | 244 | 380 | 331 | 6,803 | 6,721 | 357 | 3,223 | 1,383 | 254 | | 09-05-2017 | 2,895 | 1,333 | 353 | 278 | 386 | 114 | 8,204 | 7,383 | 728 | 3,622 | 1,421 | 333 | | 10-05-2017 | 35 | 0 | 0 | 21 | 24 | 11 | 22 | 0 | 0 | 107 | 138 | 0 | | 11-05-2017 | 3,264 | 2,350 | 1,454 | 262 | 359 | 343 | 11,192 | 8,914 | 326 | 3,866 | 1,756 | 354 | | 12-05-2017 | 3,099 | 1,162 | 473 | 153 | 158 | 127 | 9,532 | 7,311 | 319 | 2,946 | 1,961 | 126 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2016-2017/3129 | |