The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 01, 2017 to May 05, 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 | | 01-05-2017 | 30 | 6 | 1 | 0 | 1 | 0 | 13 | 0 | 0 | 15 | 3 | 0 | | 02-05-2017 | 3,027 | 1,122 | 512 | 387 | 242 | 174 | 8,235 | 5,427 | 616 | 2,586 | 1,234 | 442 | | 03-05-2017 | 2,436 | 527 | 413 | 317 | 324 | 145 | 7,286 | 6,230 | 1,292 | 2,818 | 849 | 218 | | 04-05-2017 | 2,574 | 814 | 536 | 119 | 248 | 200 | 7,007 | 6,891 | 1,377 | 3,199 | 1,137 | 282 | | 05-05-2017 | 3,247 | 1,296 | 562 | 125 | 88 | 60 | 9,295 | 6,171 | 365 | 2,903 | 1,075 | 146 | | Sales | | 01-05-2017 | 34 | 15 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 13 | 3 | 0 | | 02-05-2017 | 2,885 | 1,063 | 336 | 415 | 302 | 157 | 8,686 | 6,271 | 496 | 2,481 | 1,235 | 443 | | 03-05-2017 | 2,314 | 951 | 329 | 324 | 335 | 128 | 7,561 | 7,470 | 1,114 | 2,733 | 920 | 218 | | 04-05-2017 | 2,610 | 1,137 | 249 | 130 | 335 | 198 | 7,192 | 8,142 | 1,189 | 3,189 | 1,128 | 272 | | 05-05-2017 | 2,858 | 1,602 | 552 | 123 | 91 | 57 | 8,903 | 6,758 | 498 | 2,899 | 1,139 | 137 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release: 2016-2017/3064 | |