The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 09, 2017 to October 13, 2017.
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 |
09-10-2017 |
1,564 |
536 |
1860 |
252 |
217 |
292 |
8,035 |
8,811 |
972 |
2,855 |
1,018 |
26 |
10-10-2017 |
2,770 |
765 |
783 |
103 |
52 |
297 |
12,028 |
11,200 |
632 |
3,589 |
1,687 |
109 |
11-10-2017 |
2,581 |
1899 |
900 |
101 |
66 |
102 |
10,233 |
9,950 |
712 |
3,057 |
2,437 |
62 |
12-10-2017 |
2,781 |
642 |
528 |
88 |
107 |
108 |
9,937 |
9,339 |
681 |
4,590 |
2,690 |
151 |
13-10-2017 |
3,268 |
681 |
654 |
92 |
126 |
124 |
11,243 |
10,742 |
645 |
3,685 |
2,107 |
32 |
Sales |
09-10-2017 |
1,403 |
2,383 |
231 |
253 |
261 |
164 |
7,684 |
10,153 |
1139 |
2,997 |
1,000 |
26 |
10-10-2017 |
3,374 |
1,593 |
641 |
100 |
290 |
62 |
11,802 |
11,830 |
746 |
3,575 |
1717 |
108 |
11-10-2017 |
2,962 |
1,288 |
1475 |
91 |
103 |
103 |
10,001 |
10,323 |
808 |
3,045 |
2,470 |
65 |
12-10-2017 |
2,774 |
1,199 |
452 |
87 |
184 |
106 |
9,549 |
10,090 |
902 |
4,319 |
2,681 |
128 |
13-10-2017 |
4,090 |
1,085 |
679 |
93 |
125 |
121 |
11,103 |
11,754 |
1087 |
3,686 |
1,949 |
27 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2017-2018/1166 |