The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 05, 2018 to March 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 |
05-03-2018 |
3,686 |
2,193 |
710 |
160 |
372 |
245 |
9,913 |
8,974 |
705 |
4,229 |
1,651 |
134 |
06-03-2018 |
2,820 |
744 |
1,038 |
130 |
145 |
125 |
9,573 |
8,635 |
404 |
3,264 |
2,580 |
36 |
07-03-2018 |
2,983 |
928 |
1,271 |
157 |
149 |
119 |
10,330 |
9,357 |
248 |
3,628 |
1,223 |
72 |
08-03-2018 |
2,942 |
1,093 |
1,567 |
76 |
106 |
109 |
11,217 |
9,182 |
703 |
2,779 |
1,623 |
86 |
09-03-2018 |
3,386 |
825 |
1,484 |
285 |
307 |
172 |
9,635 |
9,820 |
562 |
3,528 |
1,357 |
67 |
Sales |
05-03-2018 |
3,399 |
1,756 |
1,809 |
160 |
396 |
246 |
9,670 |
11,333 |
820 |
4,125 |
1,673 |
131 |
06-03-2018 |
4,300 |
1,929 |
238 |
128 |
151 |
122 |
9,341 |
11,380 |
699 |
3,230 |
2,581 |
40 |
07-03-2018 |
3,283 |
1,912 |
318 |
158 |
167 |
121 |
10,081 |
12,421 |
583 |
3,517 |
1,210 |
75 |
08-03-2018 |
3,735 |
2,095 |
233 |
76 |
220 |
112 |
10,494 |
10,787 |
758 |
2,724 |
1,614 |
68 |
09-03-2018 |
3,279 |
2,407 |
365 |
285 |
308 |
174 |
9,369 |
12,557 |
656 |
3,532 |
1,300 |
53 |
(Provisional Data) |
Anirudha D. Jadhav Assistant Manager Press Release : 2017-2018/2675 |