The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 13, 2017 to November 17, 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 |
13-11-2017 |
3,143 |
1,921 |
962 |
182 |
196 |
146 |
14,586 |
7,544 |
1,033 |
3,731 |
1,291 |
30 |
14-11-2017 |
3,241 |
1,318 |
790 |
81 |
123 |
111 |
13,182 |
8,225 |
986 |
3,524 |
1,525 |
91 |
15-11-2017 |
3,280 |
1,467 |
807 |
121 |
272 |
252 |
11,491 |
6,664 |
950 |
5,402 |
1,736 |
220 |
16-11-2017 |
2,925 |
830 |
1,019 |
112 |
109 |
126 |
12,279 |
7,861 |
1,265 |
3,801 |
1,277 |
187 |
17-11-2017 |
3,797 |
1,483 |
1,517 |
97 |
112 |
226 |
11,495 |
6,788 |
530 |
2,975 |
1,622 |
80 |
Sales |
13-11-2017 |
4,233 |
2,182 |
382 |
177 |
191 |
154 |
14,539 |
8,318 |
738 |
3,628 |
1,366 |
32 |
14-11-2017 |
3,767 |
1,875 |
389 |
70 |
121 |
112 |
12,874 |
8,716 |
793 |
3,525 |
1,568 |
85 |
15-11-2017 |
2,778 |
2,372 |
381 |
121 |
276 |
246 |
11,557 |
7,090 |
1,099 |
5,377 |
1,847 |
226 |
16-11-2017 |
3,420 |
1,693 |
422 |
107 |
113 |
125 |
11,964 |
7,903 |
1,431 |
3,809 |
1,353 |
148 |
17-11-2017 |
3,871 |
2,954 |
789 |
98 |
115 |
220 |
11,384 |
7,415 |
641 |
2,911 |
1,702 |
79 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2017-2018/1601 |