The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 02, 2018 to April 06, 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 | | 02-04-2018 | 7 | 0 | 0 | 17 | 1 | 20 | 3 | 0 | 0 | 93 | 45 | 0 | | 03-04-2018 | 6,495 | 812 | 884 | 123 | 277 | 182 | 12,730 | 12,581 | 673 | 5,086 | 2,051 | 190 | | 04-04-2018 | 4,368 | 994 | 673 | 108 | 92 | 82 | 11,823 | 10,672 | 617 | 5,363 | 1,252 | 345 | | 05-04-2018 | 3,431 | 771 | 1,306 | 65 | 123 | 79 | 10,521 | 9,853 | 541 | 4,006 | 1,276 | 173 | | 06-04-2018 | 3,721 | 732 | 560 | 187 | 78 | 88 | 10,340 | 8,935 | 450 | 4,174 | 2,067 | 588 | | Sales | | 02-04-2018 | 14 | 1 | 0 | 17 | 1 | 20 | 0 | 0 | 0 | 93 | 45 | 0 | | 03-04-2018 | 5,903 | 1,837 | 904 | 124 | 311 | 185 | 12,471 | 14,675 | 517 | 4,951 | 2,090 | 188 | | 04-04-2018 | 5,205 | 765 | 546 | 108 | 83 | 87 | 11,738 | 14,690 | 724 | 5,146 | 1,286 | 345 | | 05-04-2018 | 4,503 | 1,072 | 474 | 62 | 351 | 82 | 10,361 | 12,996 | 521 | 3,935 | 1,315 | 169 | | 06-04-2018 | 3,775 | 1,109 | 464 | 185 | 172 | 90 | 10,099 | 10,096 | 497 | 4,057 | 2,134 | 588 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/2932 | |