The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 15, 2018 to January 19, 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 |
15-01-2018 |
1,410 |
579 |
473 |
79 |
192 |
143 |
8,668 |
2,761 |
339 |
4,229 |
648 |
67 |
16-01-2018 |
3,644 |
2,136 |
687 |
140 |
281 |
238 |
15,976 |
9,137 |
836 |
4,874 |
1,626 |
113 |
17-01-2018 |
3,213 |
1,177 |
670 |
110 |
161 |
139 |
13,675 |
8,477 |
233 |
4,691 |
1,158 |
80 |
18-01-2018 |
3,477 |
1,263 |
868 |
60 |
153 |
189 |
12,766 |
8,378 |
521 |
4,844 |
1,251 |
189 |
19-01-2018 |
4,234 |
915 |
1,200 |
185 |
177 |
119 |
11,370 |
7,848 |
506 |
4,398 |
1,805 |
204 |
Sales |
15-01-2018 |
1,603 |
906 |
383 |
80 |
257 |
141 |
8,597 |
2,282 |
237 |
4,158 |
631 |
67 |
16-01-2018 |
4,067 |
1,961 |
751 |
143 |
283 |
242 |
15,827 |
7,466 |
511 |
4,858 |
1,567 |
110 |
17-01-2018 |
3,443 |
1,234 |
503 |
115 |
222 |
145 |
13,288 |
7,029 |
406 |
4,693 |
1,160 |
79 |
18-01-2018 |
3,397 |
1,795 |
465 |
59 |
351 |
189 |
12,880 |
7,929 |
540 |
4,727 |
1,232 |
162 |
19-01-2018 |
3,530 |
1,911 |
494 |
192 |
173 |
196 |
11,481 |
7,106 |
858 |
4,384 |
1,809 |
171 |
(Provisional Data) |
Anirudha D. Jadhav Assistant Manager Press Release : 2017-2018/2261 |