The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 26, 2018 to March 30, 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 | | 26-03-2018 | 5,906 | 1,463 | 2,297 | 270 | 463 | 642 | 14,054 | 12,007 | 588 | 5,704 | 2,378 | 1,131 | | 27-03-2018 | 5,551 | 2,396 | 1,293 | 503 | 414 | 450 | 11,338 | 14,006 | 3,215 | 5,089 | 3,240 | 366 | | 28-03-2018 | 7,845 | 3,868 | 2,002 | 386 | 611 | 542 | 18,423 | 12,462 | 3,356 | 5,620 | 3,691 | 514 | | 29-03-2018 | 33 | 12 | 1 | 0 | 11 | 1 | 510 | 0 | 1 | 101 | 81 | 0 | | 30-03-2018 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | | Sales | | 26-03-2018 | 6,517 | 3,641 | 1,236 | 271 | 636 | 534 | 13,273 | 13,662 | 770 | 5,281 | 2,407 | 1,131 | | 27-03-2018 | 5,295 | 1,780 | 1,910 | 502 | 475 | 451 | 11,031 | 16,961 | 3,370 | 4,901 | 3,257 | 368 | | 28-03-2018 | 9,420 | 3,523 | 2,509 | 407 | 656 | 542 | 17,485 | 14,660 | 3,079 | 5,558 | 3,710 | 513 | | 29-03-2018 | 43 | 7 | 2 | 0 | 11 | 1 | 1 | 0 | 2 | 101 | 81 | 0 | | 30-03-2018 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/2931 | |