The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 22, 2018 to January 26, 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 | | 22-01-2018 | 4,721 | 966 | 590 | 221 | 112 | 99 | 12,697 | 7,948 | 406 | 3,813 | 1,384 | 38 | | 23-01-2018 | 3,891 | 1,023 | 622 | 155 | 247 | 173 | 11,486 | 8,447 | 442 | 4,551 | 1,618 | 105 | | 24-01-2018 | 3,984 | 1,167 | 678 | 163 | 623 | 354 | 14,454 | 6,046 | 642 | 5,957 | 1,995 | 311 | | 25-01-2018 | 4,189 | 1,410 | 1,407 | 127 | 310 | 446 | 11,892 | 9,326 | 1,199 | 5,803 | 2,637 | 471 | | 26-01-2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | | Sales | | 22-01-2018 | 4,064 | 1,666 | 349 | 229 | 116 | 101 | 12,857 | 7,128 | 428 | 3,761 | 1,354 | 48 | | 23-01-2018 | 3,467 | 1,232 | 641 | 155 | 271 | 177 | 11,383 | 7,852 | 658 | 4,512 | 1,618 | 112 | | 24-01-2018 | 4,189 | 1,357 | 412 | 157 | 622 | 350 | 14,896 | 6,241 | 746 | 5,958 | 1,956 | 288 | | 25-01-2018 | 4,912 | 1,524 | 859 | 128 | 307 | 439 | 11,458 | 8,042 | 1,259 | 5,813 | 2,685 | 447 | | 26-01-2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 0 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2017-2018/2307 | |