The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2018 to June 01, 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 |
28-05-2018 |
1,613 |
1,301 |
609 |
84 |
203 |
119 |
11,226 |
3,324 |
514 |
3,367 |
624 |
195 |
29-05-2018 |
3,847 |
2,799 |
3,285 |
329 |
601 |
1,238 |
16,616 |
9,506 |
1,277 |
6,147 |
2,258 |
182 |
30-05-2018 |
2,188 |
1,190 |
1,049 |
262 |
394 |
330 |
12,567 |
8,589 |
263 |
4,198 |
1,836 |
126 |
31-05-2018 |
3,910 |
1,285 |
1,460 |
62 |
233 |
177 |
13,384 |
8,719 |
785 |
4,033 |
1,228 |
110 |
01-06-2018 |
4,446 |
875 |
800 |
86 |
190 |
132 |
13,544 |
8,467 |
640 |
2,857 |
1,106 |
74 |
Sales |
28-05-2018 |
1,424 |
2,045 |
555 |
88 |
204 |
120 |
10,958 |
3,940 |
333 |
3,193 |
666 |
196 |
29-05-2018 |
4,585 |
2,054 |
3,711 |
326 |
1,255 |
577 |
14,748 |
10,753 |
1,351 |
5,978 |
2,380 |
186 |
30-05-2018 |
2,023 |
1,338 |
823 |
262 |
462 |
331 |
12,154 |
9,799 |
441 |
4,114 |
2,057 |
126 |
31-05-2018 |
2,998 |
1,624 |
1,815 |
61 |
233 |
178 |
13,084 |
8,280 |
653 |
3,896 |
1,267 |
113 |
01-06-2018 |
3,359 |
2,378 |
730 |
87 |
351 |
131 |
13,433 |
8,371 |
386 |
2,752 |
1,066 |
78 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2017-2018/3400 |