The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 28, 2017 to September 01, 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 | | 28-08-2017 | 3,213 | 2029 | 368 | 193 | 688 | 292 | 9,300 | 9,453 | 931 | 3,329 | 1,902 | 278 | | 29-08-2017 | 3,690 | 2203 | 1252 | 180 | 657 | 488 | 10,723 | 9,023 | 1232 | 5,124 | 2931 | 179 | | 30-08-2017 | 2,493 | 1094 | 714 | 180 | 303 | 267 | 7,190 | 6,528 | 753 | 3,514 | 2,087 | 125 | | 31-08-2017 | 3,706 | 1906 | 2255 | 164 | 475 | 694 | 10,039 | 8,459 | 801 | 5,087 | 2,813 | 226 | | 01-09-2017 | 2,193 | 1096 | 468 | 80 | 218 | 159 | 8,673 | 6,149 | 467 | 3,137 | 1,274 | 115 | | Sales | | 28-08-2017 | 2,964 | 1,403 | 796 | 188 | 725 | 294 | 9,627 | 9,651 | 1493 | 3,178 | 1,816 | 276 | | 29-08-2017 | 2,783 | 1,312 | 996 | 166 | 631 | 485 | 11,339 | 8,553 | 1705 | 5,140 | 3275 | 167 | | 30-08-2017 | 2,530 | 900 | 685 | 175 | 304 | 262 | 7,244 | 6,687 | 918 | 3,513 | 2,085 | 126 | | 31-08-2017 | 3,326 | 2,296 | 1954 | 152 | 738 | 706 | 9,924 | 9,194 | 708 | 4,753 | 3,152 | 231 | | 01-09-2017 | 2,332 | 1,234 | 385 | 80 | 292 | 157 | 8,889 | 6,863 | 580 | 3,095 | 1,370 | 119 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/762 | |