The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 03, 2018 to December 07, 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 |
03-12-2018 |
3,991 |
994 |
808 |
262 |
248 |
148 |
13,259 |
10,493 |
875 |
4,748 |
1,479 |
122 |
04-12-2018 |
2,626 |
1,199 |
722 |
114 |
93 |
91 |
13,902 |
9,088 |
397 |
4,476 |
1,210 |
250 |
05-12-2018 |
3,469 |
1,446 |
799 |
107 |
92 |
85 |
13,565 |
8,595 |
286 |
4,388 |
1,125 |
525 |
06-12-2018 |
2,982 |
1,600 |
1,085 |
71 |
87 |
79 |
13,237 |
8,630 |
437 |
4,604 |
735 |
93 |
07-12-2018 |
2,653 |
1,205 |
850 |
276 |
94 |
92 |
10,164 |
7,974 |
448 |
3,895 |
1,197 |
102 |
Sales |
03-12-2018 |
3,926 |
1,500 |
511 |
260 |
126 |
130 |
12,806 |
11,481 |
1,215 |
4,795 |
1,465 |
122 |
04-12-2018 |
3,527 |
1,531 |
566 |
111 |
89 |
92 |
13,558 |
9,653 |
545 |
4,478 |
1,205 |
250 |
05-12-2018 |
3,354 |
1,917 |
1,084 |
104 |
92 |
83 |
13,463 |
8,016 |
335 |
4,332 |
1,093 |
537 |
06-12-2018 |
3,066 |
1,990 |
476 |
67 |
86 |
79 |
13,036 |
8,236 |
563 |
4,600 |
731 |
104 |
07-12-2018 |
3,941 |
1,083 |
454 |
276 |
92 |
84 |
9,959 |
8,572 |
428 |
3,903 |
1,176 |
108 |
(Provisional Data) |
Anirudha D. Jadhav Assistant Manager Press Release : 2018-2019/2383 |