The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 23, 2018 to April 27, 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 | | 23-04-2018 | 2,828 | 1,496 | 788 | 117 | 230 | 115 | 14,905 | 8,934 | 1,042 | 5,101 | 1,393 | 473 | | 24-04-2018 | 2,846 | 893 | 1,089 | 243 | 138 | 222 | 12,866 | 8,655 | 871 | 4,043 | 1,626 | 373 | | 25-04-2018 | 3,376 | 2,203 | 1,738 | 272 | 310 | 423 | 15,952 | 10,186 | 2,250 | 6,584 | 2,119 | 1,484 | | 26-04-2018 | 3,511 | 1,751 | 1,232 | 232 | 399 | 439 | 11,681 | 7,858 | 1,512 | 5,253 | 2,046 | 337 | | 27-04-2018 | 5,162 | 2,760 | 1,745 | 188 | 402 | 331 | 14,301 | 10,359 | 1,266 | 5,373 | 2,690 | 767 | | Sales | | 23-04-2018 | 3,506 | 2,531 | 567 | 118 | 238 | 115 | 13,573 | 10,151 | 1,661 | 5,017 | 1,422 | 468 | | 24-04-2018 | 3,349 | 1,520 | 516 | 244 | 140 | 220 | 12,738 | 9,933 | 1,062 | 4,033 | 1,637 | 369 | | 25-04-2018 | 3,754 | 2,668 | 1,083 | 268 | 320 | 386 | 15,886 | 13,020 | 1,723 | 6,603 | 2,182 | 1,494 | | 26-04-2018 | 3,681 | 1,984 | 1,407 | 232 | 403 | 443 | 11,410 | 9,704 | 1,007 | 5,105 | 2,059 | 332 | | 27-04-2018 | 4,762 | 2,036 | 2,821 | 189 | 469 | 328 | 13,823 | 12,328 | 1,343 | 5,222 | 2,712 | 761 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/3094 | |