The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 25, 2018 to June 29, 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 |
25-06-2018 |
3,040 |
1,202 |
520 |
110 |
270 |
201 |
10,086 |
6,808 |
270 |
4,180 |
1,548 |
225 |
26-06-2018 |
4,374 |
916 |
878 |
186 |
233 |
431 |
11,120 |
8,406 |
810 |
4,595 |
1,602 |
202 |
27-06-2018 |
3,226 |
1,635 |
925 |
129 |
172 |
242 |
15,131 |
6,912 |
641 |
4,084 |
1,675 |
24 |
28-06-2018 |
5,589 |
3,113 |
1,340 |
94 |
395 |
342 |
16,292 |
8,823 |
240 |
5,433 |
2,079 |
416 |
29-06-2018 |
5,326 |
2,766 |
1,936 |
167 |
258 |
308 |
15,073 |
10,414 |
700 |
6,134 |
2,248 |
421 |
Sales |
25-06-2018 |
3,563 |
998 |
533 |
111 |
267 |
191 |
9,559 |
6,446 |
336 |
4,100 |
1,585 |
225 |
26-06-2018 |
3,439 |
1,355 |
1,261 |
193 |
236 |
410 |
10,995 |
8,080 |
757 |
4,541 |
1,659 |
199 |
27-06-2018 |
3,242 |
1,726 |
1,130 |
129 |
235 |
248 |
13,965 |
4,842 |
684 |
4,001 |
1,744 |
22 |
28-06-2018 |
5,312 |
4,015 |
1,379 |
93 |
399 |
360 |
15,255 |
9,139 |
475 |
5,438 |
2,079 |
416 |
29-06-2018 |
4,425 |
3,103 |
2,718 |
174 |
413 |
305 |
14,412 |
11,763 |
818 |
5,945 |
2,237 |
419 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2018-2019/299 |