The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 08, 2018 to January 12, 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 |
08-01-2018 |
2,626 |
1,001 |
640 |
166 |
146 |
145 |
12,145 |
8,792 |
500 |
3,451 |
1,414 |
61 |
09-01-2018 |
3,335 |
1,077 |
441 |
111 |
154 |
125 |
14,684 |
8,533 |
649 |
3,677 |
1,982 |
97 |
10-01-2018 |
3,150 |
1,375 |
1,187 |
146 |
228 |
123 |
14,120 |
7,177 |
321 |
5,455 |
1,570 |
80 |
11-01-2018 |
2,746 |
2,069 |
1,160 |
81 |
126 |
77 |
11,535 |
8,023 |
772 |
3,806 |
1,141 |
329 |
12-01-2018 |
3,678 |
1,198 |
696 |
154 |
197 |
178 |
12,052 |
7,138 |
310 |
5,090 |
1,639 |
246 |
Sales |
08-01-2018 |
3,039 |
1,123 |
432 |
167 |
144 |
146 |
12,054 |
8,087 |
504 |
3,395 |
1,420 |
67 |
09-01-2018 |
2,659 |
1,281 |
726 |
118 |
151 |
130 |
14,362 |
6,871 |
678 |
3,681 |
1,939 |
105 |
10-01-2018 |
3,172 |
1,682 |
629 |
148 |
224 |
130 |
13,898 |
6,230 |
559 |
5,520 |
1,575 |
81 |
11-01-2018 |
2,700 |
1,698 |
1,751 |
80 |
127 |
79 |
11,307 |
7,136 |
804 |
3,812 |
1,153 |
310 |
12-01-2018 |
3,596 |
1,509 |
546 |
149 |
194 |
181 |
11,625 |
6,849 |
542 |
5,030 |
1,616 |
237 |
(Provisional Data) |
Anirudha D. Jadhav Assistant Manager Press Release : 2017-2018/2260 |