The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 27, 2018 to August 31, 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 |
27-08-2018 |
3,048 |
892 |
1,106 |
135 |
172 |
155 |
11,141 |
7,434 |
411 |
4,426 |
1,475 |
312 |
28-08-2018 |
2,882 |
1,396 |
871 |
209 |
176 |
168 |
9,775 |
6,936 |
360 |
4,528 |
1,307 |
106 |
29-08-2018 |
3,389 |
2,540 |
1,303 |
310 |
289 |
268 |
15,409 |
7,949 |
550 |
4,655 |
1,845 |
255 |
30-08-2018 |
2,619 |
1,694 |
952 |
105 |
285 |
254 |
12,252 |
9,973 |
1,871 |
4,050 |
2,055 |
210 |
31-08-2018 |
5,555 |
2,482 |
1,723 |
195 |
196 |
293 |
14,580 |
9,842 |
1,613 |
4,805 |
1,776 |
279 |
Sales |
27-08-2018 |
3,483 |
1,423 |
590 |
137 |
167 |
154 |
10,759 |
6,789 |
481 |
4,385 |
1,701 |
310 |
28-08-2018 |
3,193 |
1,355 |
353 |
215 |
165 |
165 |
9,529 |
7,238 |
357 |
4,524 |
1,314 |
106 |
29-08-2018 |
3,017 |
2,809 |
1,875 |
321 |
319 |
270 |
13,981 |
8,166 |
784 |
4,642 |
1,870 |
251 |
30-08-2018 |
3,042 |
2,418 |
770 |
103 |
358 |
251 |
11,393 |
10,093 |
1,605 |
3,963 |
1,564 |
747 |
31-08-2018 |
5,312 |
2,661 |
2,784 |
199 |
204 |
297 |
14,699 |
10,150 |
904 |
4,327 |
2,321 |
275 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2018-2019/1435 |