The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 10, 2017 to July 14, 2017.
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 |
10-07-2017 |
2,370 |
1022 |
326 |
164 |
176 |
151 |
7,952 |
5,927 |
462 |
2,754 |
1,697 |
94 |
11-07-2017 |
2,733 |
773 |
358 |
81 |
119 |
74 |
8,718 |
6,412 |
576 |
2,488 |
1178 |
52 |
12-07-2017 |
3,466 |
1622 |
531 |
163 |
278 |
261 |
10,142 |
8,197 |
1155 |
3,388 |
1,696 |
89 |
13-07-2017 |
2,516 |
1490 |
581 |
38 |
146 |
104 |
10,767 |
7,983 |
1522 |
3,413 |
1,222 |
102 |
14-07-2017 |
2,533 |
813 |
1170 |
110 |
177 |
140 |
7,781 |
7,673 |
969 |
3,659 |
1,174 |
145 |
Sales |
10-07-2017 |
2,287 |
847 |
317 |
175 |
162 |
151 |
8,055 |
5,961 |
825 |
2,668 |
1,664 |
96 |
11-07-2017 |
2,487 |
923 |
380 |
81 |
192 |
76 |
8,903 |
7,385 |
876 |
2,399 |
1150 |
53 |
12-07-2017 |
2,524 |
950 |
1735 |
164 |
292 |
269 |
10,541 |
8,272 |
2254 |
3,343 |
1,531 |
90 |
13-07-2017 |
2,501 |
1,138 |
741 |
35 |
145 |
130 |
11,306 |
8,032 |
2522 |
3,399 |
1,138 |
94 |
14-07-2017 |
2,709 |
1,284 |
343 |
105 |
179 |
159 |
7,742 |
7,461 |
1528 |
3,726 |
1,106 |
139 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2017-2018/282 |