The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 20, 2017 to November 24, 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 |
20-11-2017 |
2,880 |
814 |
852 |
204 |
105 |
152 |
9,809 |
6,148 |
620 |
3,494 |
1,459 |
18 |
21-11-2017 |
2,860 |
800 |
711 |
190 |
141 |
125 |
11,843 |
6,073 |
919 |
3,313 |
1,799 |
196 |
22-11-2017 |
3,464 |
1,057 |
1,886 |
107 |
169 |
120 |
11,761 |
9,026 |
659 |
2,813 |
1,683 |
165 |
23-11-2017 |
1,591 |
674 |
657 |
68 |
141 |
125 |
9,605 |
3,667 |
997 |
2,516 |
384 |
41 |
24-11-2017 |
3,323 |
1,100 |
1,263 |
183 |
296 |
230 |
11,455 |
7,186 |
696 |
3,424 |
1,777 |
141 |
Sales |
20-11-2017 |
3,303 |
1,355 |
354 |
204 |
211 |
147 |
9,849 |
6,601 |
646 |
3,404 |
1,575 |
19 |
21-11-2017 |
2,909 |
1,174 |
707 |
190 |
147 |
124 |
11,618 |
6,602 |
1,168 |
3,261 |
1,871 |
196 |
22-11-2017 |
4,097 |
2,022 |
507 |
107 |
161 |
120 |
11,461 |
8,337 |
1,004 |
2,765 |
1,687 |
166 |
23-11-2017 |
1,578 |
1,188 |
570 |
68 |
157 |
125 |
9,686 |
3,761 |
898 |
2,540 |
397 |
19 |
24-11-2017 |
4,383 |
1,897 |
615 |
182 |
270 |
228 |
11,275 |
6,040 |
482 |
3,449 |
1,856 |
121 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2017-2018/1673 |