The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 26, 2018 to March 02, 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 | | 26-02-2018 | 4,769 | 1,490 | 1,277 | 266 | 376 | 356 | 13,117 | 10,035 | 886 | 3,879 | 2,236 | 61 | | 27-02-2018 | 3,402 | 1,295 | 1,795 | 137 | 370 | 280 | 12,482 | 10,990 | 791 | 2,947 | 2,591 | 179 | | 28-02-2018 | 4,421 | 3,113 | 2,071 | 149 | 384 | 451 | 13,841 | 12,308 | 1,896 | 4,652 | 2,389 | 136 | | 01-03-2018 | 3,876 | 932 | 723 | 111 | 144 | 161 | 11,616 | 11,307 | 1,447 | 3,260 | 2,631 | 406 | | 02-03-2018 | 37 | 10 | 51 | 1 | 1 | 0 | 14 | 0 | 0 | 180 | 70 | 0 | | Sales | | 26-02-2018 | 4,585 | 3,228 | 1,487 | 262 | 381 | 358 | 12,831 | 10,157 | 1,059 | 3,864 | 2,263 | 61 | | 27-02-2018 | 3,543 | 2,273 | 985 | 140 | 367 | 282 | 12,049 | 10,449 | 674 | 2,928 | 2,504 | 188 | | 28-02-2018 | 4,468 | 3,578 | 2,101 | 154 | 385 | 455 | 12,935 | 13,284 | 2,617 | 4,531 | 2,385 | 146 | | 01-03-2018 | 3,681 | 1,797 | 682 | 118 | 274 | 160 | 10,881 | 11,989 | 2,053 | 3,233 | 2,553 | 372 | | 02-03-2018 | 26 | 53 | 3 | 0 | 3 | 0 | 19 | 1 | 0 | 182 | 70 | 0 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2017-2018/2674 | |