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 |