The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 12, 2017 to June 16, 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 | 12-06-2017 | 2,536 | 1,360 | 545 | 189 | 112 | 98 | 9,005 | 5,388 | 341 | 2,367 | 1,385 | 48 | 13-06-2017 | 2,429 | 581 | 770 | 138 | 96 | 104 | 7,916 | 5,483 | 482 | 2,823 | 1,148 | 58 | 14-06-2017 | 2,484 | 558 | 391 | 99 | 182 | 247 | 6,675 | 6,055 | 319 | 3,750 | 1,561 | 283 | 15-06-2017 | 3,567 | 968 | 834 | 132 | 154 | 170 | 9,046 | 7,874 | 351 | 3,327 | 1,126 | 73 | 16-06-2017 | 2,929 | 1,233 | 640 | 165 | 277 | 236 | 10,651 | 7,155 | 505 | 3,060 | 1,450 | 93 | Sales | 12-06-2017 | 2,388 | 1,115 | 1,478 | 190 | 240 | 121 | 8,600 | 7,770 | 372 | 2,243 | 1,368 | 58 | 13-06-2017 | 2,357 | 1,317 | 632 | 154 | 118 | 105 | 7,816 | 7,019 | 334 | 2,802 | 1,159 | 67 | 14-06-2017 | 2,160 | 1,101 | 348 | 99 | 260 | 254 | 6,656 | 7,865 | 185 | 3,730 | 1,490 | 284 | 15-06-2017 | 2,988 | 1,230 | 763 | 137 | 157 | 187 | 8,898 | 9,341 | 691 | 3,336 | 1,137 | 73 | 16-06-2017 | 3,050 | 1,482 | 574 | 169 | 408 | 209 | 10,100 | 8,704 | 637 | 2,957 | 1,382 | 103 | (Provisional Data) | Ajit Prasad Assistant Adviser Press Release : 2016-2017/3524 |