The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 24, 2017 to July 28, 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 | | 24-07-2017 | 2,520 | 1249 | 358 | 336 | 358 | 191 | 8,066 | 7,529 | 388 | 3,705 | 1,682 | 132 | | 25-07-2017 | 2,356 | 1436 | 437 | 96 | 412 | 219 | 7,010 | 8,480 | 639 | 3,524 | 1489 | 65 | | 26-07-2017 | 2,891 | 926 | 460 | 174 | 226 | 233 | 7,745 | 8,752 | 790 | 3,957 | 1,657 | 64 | | 27-07-2017 | 3,302 | 2213 | 1742 | 186 | 511 | 491 | 10,401 | 8,905 | 1216 | 4,868 | 3,095 | 126 | | 28-07-2017 | 4,205 | 1241 | 881 | 150 | 310 | 236 | 9,564 | 7,038 | 835 | 3,738 | 1,911 | 167 | | Sales | | 24-07-2017 | 2,807 | 664 | 372 | 333 | 380 | 190 | 7,997 | 8,614 | 591 | 3,676 | 1,633 | 131 | | 25-07-2017 | 2,332 | 1,071 | 914 | 100 | 432 | 214 | 6,824 | 8,766 | 662 | 3,528 | 1497 | 58 | | 26-07-2017 | 2,868 | 934 | 576 | 183 | 220 | 234 | 7,331 | 9,185 | 992 | 3,935 | 1,621 | 62 | | 27-07-2017 | 3,435 | 1,801 | 1856 | 174 | 519 | 517 | 10,778 | 9,421 | 1632 | 4,837 | 3,088 | 111 | | 28-07-2017 | 3,236 | 1,599 | 958 | 153 | 328 | 261 | 9,436 | 8,977 | 1050 | 3,669 | 1,830 | 165 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/430 | |