The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 10, 2018 to September 14, 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 |
10-09-2018 |
2,748 |
1,594 |
943 |
140 |
175 |
144 |
13,796 |
6,529 |
1,437 |
4,055 |
941 |
101 |
11-09-2018 |
2,601 |
1,426 |
971 |
148 |
155 |
178 |
12,147 |
7,636 |
2,020 |
4,115 |
988 |
82 |
12-09-2018 |
3,370 |
1,792 |
1,835 |
115 |
57 |
62 |
13,860 |
8,142 |
2,120 |
3,772 |
1,471 |
197 |
13-09-2018 |
21 |
7 |
4 |
0 |
0 |
0 |
10 |
0 |
0 |
66 |
35 |
0 |
14-09-2018 |
3,651 |
1,413 |
1,380 |
134 |
108 |
105 |
12,369 |
7,931 |
734 |
4,281 |
1,499 |
463 |
Sales |
10-09-2018 |
2,594 |
2,344 |
964 |
143 |
193 |
145 |
13,757 |
5,851 |
1,106 |
3,764 |
912 |
101 |
11-09-2018 |
2,547 |
2,345 |
714 |
149 |
232 |
188 |
12,012 |
7,209 |
1,955 |
4,074 |
994 |
88 |
12-09-2018 |
3,190 |
3,291 |
873 |
114 |
81 |
66 |
13,693 |
8,502 |
2,200 |
3,684 |
1,419 |
203 |
13-09-2018 |
26 |
1 |
13 |
0 |
0 |
6 |
9 |
0 |
0 |
77 |
53 |
0 |
14-09-2018 |
4,277 |
2,341 |
501 |
133 |
265 |
106 |
12,265 |
7,522 |
618 |
3,868 |
1,683 |
465 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2018-2019/1437 |