The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 20, 2018 to August 24, 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 |
20-08-2018 |
5,433 |
916 |
1,005 |
128 |
152 |
113 |
13,793 |
8,368 |
698 |
4,668 |
1,110 |
224 |
21-08-2018 |
3,349 |
1,729 |
628 |
102 |
175 |
152 |
12,883 |
7,684 |
1,192 |
4,278 |
1,550 |
359 |
22-08-2018 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
23-08-2018 |
4,060 |
1,324 |
1,367 |
69 |
279 |
241 |
12,769 |
7,462 |
788 |
6,068 |
1,563 |
283 |
24-08-2018 |
3,162 |
1,149 |
723 |
137 |
130 |
73 |
11,234 |
6,116 |
485 |
4,891 |
1,257 |
143 |
Sales |
20-08-2018 |
3,746 |
2,777 |
548 |
122 |
398 |
116 |
13,511 |
10,706 |
1,022 |
4,390 |
1,132 |
222 |
21-08-2018 |
3,453 |
1,747 |
606 |
97 |
172 |
154 |
12,535 |
8,074 |
1,300 |
4,235 |
1,563 |
356 |
22-08-2018 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
23-08-2018 |
4,001 |
1,882 |
642 |
68 |
497 |
244 |
12,427 |
8,049 |
673 |
5,868 |
1,600 |
280 |
24-08-2018 |
3,361 |
1,518 |
348 |
135 |
330 |
70 |
10,928 |
5,949 |
487 |
4,812 |
1,222 |
141 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2018-2019/866 |