The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 22, 2018 to October 26, 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 |
22-10-2018 |
3,678 |
819 |
1,101 |
151 |
78 |
86 |
11,378 |
7,744 |
733 |
5,353 |
1,038 |
103 |
23-10-2018 |
2,571 |
1,033 |
853 |
156 |
121 |
123 |
11,850 |
7,870 |
696 |
5,531 |
1,605 |
181 |
24-10-2018 |
2,747 |
1,705 |
2,095 |
285 |
132 |
167 |
11,923 |
8,307 |
1,351 |
5,760 |
1,472 |
106 |
25-10-2018 |
3,131 |
1,461 |
1,365 |
115 |
121 |
460 |
10,818 |
8,475 |
1,264 |
5,021 |
1,487 |
176 |
26-10-2018 |
2,912 |
1,169 |
802 |
153 |
205 |
136 |
10,737 |
8,178 |
725 |
5,864 |
1,360 |
168 |
Sales |
22-10-2018 |
3,575 |
1,545 |
585 |
153 |
81 |
88 |
11,283 |
8,238 |
804 |
5,241 |
964 |
103 |
23-10-2018 |
2,953 |
1,632 |
385 |
156 |
156 |
125 |
11,737 |
7,538 |
637 |
5,357 |
1,599 |
182 |
24-10-2018 |
3,870 |
1,996 |
618 |
284 |
395 |
168 |
11,598 |
9,845 |
1,383 |
5,603 |
1,496 |
112 |
25-10-2018 |
3,199 |
1,747 |
808 |
113 |
317 |
180 |
10,771 |
9,061 |
623 |
5,266 |
1,292 |
171 |
26-10-2018 |
3,460 |
988 |
779 |
152 |
286 |
136 |
10,690 |
7,820 |
524 |
5,605 |
1,482 |
152 |
(Provisional Data) |
Anirudha D. Jadhav Assistant Manager Press Release : 2018-2019/1818 |