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 | |