The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 05, 2018 to March 09, 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 | | 05-03-2018 | 3,686 | 2,193 | 710 | 160 | 372 | 245 | 9,913 | 8,974 | 705 | 4,229 | 1,651 | 134 | | 06-03-2018 | 2,820 | 744 | 1,038 | 130 | 145 | 125 | 9,573 | 8,635 | 404 | 3,264 | 2,580 | 36 | | 07-03-2018 | 2,983 | 928 | 1,271 | 157 | 149 | 119 | 10,330 | 9,357 | 248 | 3,628 | 1,223 | 72 | | 08-03-2018 | 2,942 | 1,093 | 1,567 | 76 | 106 | 109 | 11,217 | 9,182 | 703 | 2,779 | 1,623 | 86 | | 09-03-2018 | 3,386 | 825 | 1,484 | 285 | 307 | 172 | 9,635 | 9,820 | 562 | 3,528 | 1,357 | 67 | | Sales | | 05-03-2018 | 3,399 | 1,756 | 1,809 | 160 | 396 | 246 | 9,670 | 11,333 | 820 | 4,125 | 1,673 | 131 | | 06-03-2018 | 4,300 | 1,929 | 238 | 128 | 151 | 122 | 9,341 | 11,380 | 699 | 3,230 | 2,581 | 40 | | 07-03-2018 | 3,283 | 1,912 | 318 | 158 | 167 | 121 | 10,081 | 12,421 | 583 | 3,517 | 1,210 | 75 | | 08-03-2018 | 3,735 | 2,095 | 233 | 76 | 220 | 112 | 10,494 | 10,787 | 758 | 2,724 | 1,614 | 68 | | 09-03-2018 | 3,279 | 2,407 | 365 | 285 | 308 | 174 | 9,369 | 12,557 | 656 | 3,532 | 1,300 | 53 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2017-2018/2675 | |