The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 21, 2017 to August 25, 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 | | 21-08-2017 | 2,841 | 1140 | 479 | 188 | 103 | 93 | 9,257 | 7,986 | 1353 | 3,019 | 1,421 | 214 | | 22-08-2017 | 2,528 | 740 | 708 | 107 | 122 | 95 | 7,335 | 6,371 | 373 | 3,204 | 1664 | 81 | | 23-08-2017 | 2,648 | 1098 | 368 | 116 | 102 | 88 | 6,717 | 8,180 | 1416 | 3,299 | 850 | 143 | | 24-08-2017 | 2,736 | 1165 | 989 | 178 | 215 | 159 | 8,577 | 7,865 | 1167 | 3,127 | 1,549 | 68 | | 25-08-2017 | 45 | 8 | 0 | 1 | 1 | 1 | 26 | 0 | 0 | 190 | 18 | 0 | | Sales | | 21-08-2017 | 2,710 | 1,325 | 505 | 182 | 82 | 113 | 9,533 | 9,230 | 1518 | 2,967 | 1,418 | 205 | | 22-08-2017 | 2,724 | 665 | 505 | 113 | 122 | 95 | 7,249 | 6,317 | 353 | 3,162 | 1626 | 81 | | 23-08-2017 | 3,041 | 947 | 916 | 113 | 140 | 90 | 6,928 | 7,961 | 1407 | 2,700 | 782 | 147 | | 24-08-2017 | 3,173 | 1,222 | 399 | 175 | 223 | 154 | 8,472 | 7,690 | 1652 | 3,096 | 1,465 | 69 | | 25-08-2017 | 57 | 6 | 0 | 0 | 1 | 1 | 6 | 0 | 0 | 190 | 18 | 0 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/715 | |