The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 04, 2018 to June 08, 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 |
04-06-2018 |
3,682 |
1,203 |
1,187 |
111 |
189 |
193 |
12,099 |
8,124 |
562 |
3,880 |
1,208 |
56 |
05-06-2018 |
2,898 |
654 |
901 |
84 |
170 |
165 |
11,483 |
6,581 |
299 |
3,646 |
1,133 |
30 |
06-06-2018 |
2,447 |
1,053 |
692 |
86 |
169 |
118 |
11,401 |
6,892 |
429 |
4,140 |
766 |
80 |
07-06-2018 |
2,413 |
1,021 |
886 |
89 |
132 |
266 |
10,498 |
5,821 |
460 |
3,686 |
869 |
204 |
08-06-2018 |
2,712 |
1,099 |
400 |
121 |
108 |
132 |
15,379 |
6,104 |
1,104 |
4,932 |
1,176 |
180 |
Sales |
04-06-2018 |
4,639 |
1,549 |
1,049 |
107 |
284 |
183 |
12,000 |
8,662 |
538 |
3,820 |
1,187 |
58 |
05-06-2018 |
4,103 |
1,180 |
394 |
83 |
173 |
159 |
11,373 |
7,436 |
209 |
3,602 |
1,138 |
38 |
06-06-2018 |
2,401 |
1,702 |
467 |
86 |
238 |
112 |
11,322 |
7,338 |
461 |
4,027 |
774 |
79 |
07-06-2018 |
2,660 |
1,112 |
438 |
88 |
170 |
268 |
10,305 |
6,101 |
706 |
3,617 |
859 |
207 |
08-06-2018 |
3,292 |
1,612 |
565 |
122 |
219 |
131 |
14,304 |
6,575 |
534 |
4,731 |
1,152 |
179 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2018-2019/137 |