The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 22, 2018 to January 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 |
22-01-2018 |
4,721 |
966 |
590 |
221 |
112 |
99 |
12,697 |
7,948 |
406 |
3,813 |
1,384 |
38 |
23-01-2018 |
3,891 |
1,023 |
622 |
155 |
247 |
173 |
11,486 |
8,447 |
442 |
4,551 |
1,618 |
105 |
24-01-2018 |
3,984 |
1,167 |
678 |
163 |
623 |
354 |
14,454 |
6,046 |
642 |
5,957 |
1,995 |
311 |
25-01-2018 |
4,189 |
1,410 |
1,407 |
127 |
310 |
446 |
11,892 |
9,326 |
1,199 |
5,803 |
2,637 |
471 |
26-01-2018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
7 |
0 |
Sales |
22-01-2018 |
4,064 |
1,666 |
349 |
229 |
116 |
101 |
12,857 |
7,128 |
428 |
3,761 |
1,354 |
48 |
23-01-2018 |
3,467 |
1,232 |
641 |
155 |
271 |
177 |
11,383 |
7,852 |
658 |
4,512 |
1,618 |
112 |
24-01-2018 |
4,189 |
1,357 |
412 |
157 |
622 |
350 |
14,896 |
6,241 |
746 |
5,958 |
1,956 |
288 |
25-01-2018 |
4,912 |
1,524 |
859 |
128 |
307 |
439 |
11,458 |
8,042 |
1,259 |
5,813 |
2,685 |
447 |
26-01-2018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
7 |
0 |
(Provisional Data) |
Anirudha D. Jadhav Assistant Manager Press Release : 2017-2018/2307 |