The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 12, 2018 to February 16, 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 | | 12-02-2018 | 2,891 | 1,914 | 796 | 85 | 91 | 112 | 9,249 | 7,761 | 715 | 4,443 | 1,819 | 172 | | 13-02-2018 | 74 | 8 | 0 | 2 | 3 | 1 | 22 | 0 | 0 | 202 | 296 | 0 | | 14-02-2018 | 3,687 | 953 | 475 | 193 | 338 | 404 | 11,099 | 8,701 | 661 | 4,627 | 1,527 | 94 | | 15-02-2018 | 3,197 | 883 | 990 | 111 | 341 | 330 | 9,793 | 8,677 | 949 | 4,522 | 2,447 | 487 | | 16-02-2018 | 3,094 | 1,195 | 745 | 114 | 230 | 203 | 11,173 | 7,152 | 881 | 4,469 | 982 | 347 | | Sales | | 12-02-2018 | 3,166 | 1,476 | 1,644 | 83 | 105 | 108 | 9,117 | 8,492 | 721 | 4,383 | 1,741 | 171 | | 13-02-2018 | 79 | 2 | 0 | 1 | 4 | 0 | 19 | 0 | 0 | 205 | 296 | 0 | | 14-02-2018 | 3,200 | 1,655 | 529 | 232 | 395 | 370 | 11,446 | 8,242 | 805 | 4,587 | 1,495 | 94 | | 15-02-2018 | 3,239 | 1,660 | 484 | 110 | 387 | 327 | 9,730 | 7,520 | 811 | 4,504 | 2,438 | 476 | | 16-02-2018 | 3,162 | 1,548 | 593 | 144 | 191 | 157 | 10,679 | 7,423 | 1,316 | 4,463 | 946 | 327 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/2473 | |