The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 13, 2018 to August 17, 2018.
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 |
13-08-2018 |
3,202 |
2,588 |
785 |
154 |
235 |
201 |
16,242 |
7,749 |
1,366 |
5,260 |
1,512 |
148 |
14-08-2018 |
3,233 |
1,634 |
879 |
125 |
238 |
229 |
14,609 |
7,819 |
1,551 |
4,957 |
1,839 |
395 |
15-08-2018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
16-08-2018 |
4,067 |
1,628 |
1,821 |
237 |
281 |
296 |
13,952 |
8,248 |
2,613 |
3,933 |
1,401 |
304 |
17-08-2018 |
40 |
11 |
0 |
0 |
0 |
0 |
24 |
1 |
0 |
88 |
27 |
4 |
Sales |
13-08-2018 |
3,139 |
2,916 |
980 |
156 |
281 |
200 |
15,009 |
7,704 |
1,475 |
5,102 |
1,620 |
149 |
14-08-2018 |
3,533 |
2,258 |
1,152 |
122 |
239 |
236 |
13,367 |
9,310 |
1,647 |
4,911 |
1,962 |
396 |
15-08-2018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
16-08-2018 |
3,791 |
3,543 |
893 |
238 |
285 |
301 |
12,501 |
9,700 |
2,823 |
3,838 |
1,377 |
295 |
17-08-2018 |
49 |
2 |
2 |
0 |
0 |
0 |
13 |
0 |
0 |
89 |
25 |
4 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2018-2019/865 |