The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 05, 2018 to November 09, 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 |
05-11-2018 |
3,198 |
1,208 |
791 |
207 |
126 |
172 |
9,717 |
8,834 |
597 |
4,110 |
1,396 |
216 |
06-11-2018 |
2,425 |
1,441 |
630 |
478 |
846 |
58 |
8,245 |
8,017 |
989 |
4,080 |
2,910 |
467 |
07-11-2018 |
24 |
6 |
0 |
0 |
0 |
0 |
6 |
390 |
3 |
224 |
1,186 |
0 |
08-11-2018 |
51 |
14 |
2 |
0 |
3 |
0 |
16 |
0 |
0 |
235 |
556 |
1 |
09-11-2018 |
3,308 |
948 |
490 |
253 |
143 |
131 |
10,129 |
6,353 |
515 |
3,982 |
1,385 |
178 |
Sales |
05-11-2018 |
3,785 |
1,217 |
1,063 |
201 |
131 |
170 |
9,266 |
10,131 |
597 |
3,976 |
1,405 |
208 |
06-11-2018 |
3,329 |
957 |
538 |
567 |
42 |
59 |
7,969 |
8,853 |
961 |
4,041 |
2,902 |
461 |
07-11-2018 |
20 |
1 |
0 |
1 |
5 |
0 |
4 |
390 |
2 |
228 |
1,178 |
0 |
08-11-2018 |
60 |
1 |
2 |
0 |
0 |
0 |
21 |
0 |
1 |
235 |
525 |
1 |
09-11-2018 |
3,249 |
1,253 |
662 |
249 |
143 |
130 |
9,895 |
6,726 |
603 |
3,983 |
1,429 |
183 |
(Provisional Data) |
Anirudha D. Jadhav Assistant Manager Press Release : 2018-2019/2012 |