The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 15, 2018 to October 19, 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 |
15-10-2018 |
2,561 |
1,179 |
850 |
133 |
135 |
122 |
10,657 |
7,784 |
675 |
4,108 |
1,300 |
298 |
16-10-2018 |
2,699 |
1,020 |
936 |
199 |
75 |
184 |
11,456 |
7,087 |
690 |
4,086 |
1,548 |
293 |
17-10-2018 |
2,371 |
1,586 |
1,413 |
113 |
130 |
175 |
11,537 |
7,489 |
1,149 |
4,860 |
1,143 |
551 |
18-10-2018 |
17 |
2 |
3 |
0 |
0 |
0 |
19 |
0 |
0 |
85 |
10 |
0 |
19-10-2018 |
2,750 |
606 |
634 |
93 |
151 |
147 |
9,705 |
6,850 |
688 |
3,836 |
867 |
115 |
Sales |
15-10-2018 |
4,011 |
1,543 |
394 |
133 |
216 |
119 |
10,401 |
8,130 |
679 |
3,922 |
1,177 |
296 |
16-10-2018 |
3,401 |
1,741 |
554 |
199 |
115 |
182 |
11,189 |
7,129 |
638 |
4,036 |
1,500 |
297 |
17-10-2018 |
3,139 |
1,365 |
874 |
116 |
132 |
175 |
10,941 |
7,784 |
1,119 |
4,844 |
1,138 |
555 |
18-10-2018 |
52 |
3 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
88 |
10 |
0 |
19-10-2018 |
2,389 |
1,226 |
766 |
93 |
157 |
154 |
9,525 |
8,690 |
694 |
3,807 |
878 |
116 |
(Provisional Data) |
Ajit Prasad Assistant Adviser Press Release : 2018-2019/1573 |