The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 11, 2018 to June 15, 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 |
11-06-2018 |
2,296 |
746 |
624 |
172 |
121 |
115 |
10,928 |
4,560 |
372 |
3,689 |
1,235 |
81 |
12-06-2018 |
2,816 |
930 |
525 |
77 |
69 |
72 |
9,561 |
4,970 |
360 |
3,624 |
1,029 |
114 |
13-06-2018 |
2,711 |
685 |
321 |
126 |
135 |
155 |
10,818 |
6,391 |
293 |
4,074 |
1,181 |
158 |
14-06-2018 |
2,124 |
1,077 |
1,038 |
117 |
249 |
82 |
11,228 |
6,328 |
316 |
4,865 |
1,155 |
386 |
15-06-2018 |
2,337 |
1,125 |
517 |
108 |
255 |
317 |
11,165 |
6,235 |
326 |
4,139 |
1,414 |
244 |
Sales |
11-06-2018 |
3,045 |
1,249 |
323 |
169 |
186 |
113 |
10,174 |
5,965 |
543 |
3,622 |
1,240 |
85 |
12-06-2018 |
2,862 |
1,281 |
547 |
78 |
68 |
65 |
9,444 |
6,321 |
398 |
3,625 |
1,012 |
109 |
13-06-2018 |
2,907 |
1,171 |
273 |
120 |
188 |
151 |
10,559 |
7,456 |
382 |
3,994 |
1,196 |
158 |
14-06-2018 |
3,267 |
1,339 |
408 |
116 |
252 |
84 |
10,777 |
6,731 |
432 |
4,815 |
1,192 |
382 |
15-06-2018 |
2,574 |
1,445 |
297 |
104 |
320 |
314 |
10,727 |
5,948 |
326 |
3,962 |
1,401 |
241 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2018-2019/138 |