The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 07, 2018 to May 11, 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 | | 07-05-2018 | 2,612 | 1,145 | 814 | 105 | 173 | 157 | 14,478 | 8,301 | 1,562 | 3,351 | 1,111 | 140 | | 08-05-2018 | 3,122 | 875 | 1,023 | 105 | 184 | 216 | 12,395 | 6,891 | 1,123 | 4,991 | 1,075 | 193 | | 09-05-2018 | 3,055 | 1,241 | 758 | 83 | 172 | 196 | 14,534 | 8,045 | 686 | 3,976 | 1,128 | 66 | | 10-05-2018 | 2,588 | 887 | 606 | 70 | 141 | 107 | 10,821 | 6,900 | 687 | 4,637 | 1,557 | 104 | | 11-05-2018 | 3,094 | 1,311 | 609 | 110 | 201 | 164 | 12,183 | 8,570 | 531 | 3,732 | 1,522 | 134 | | Sales | | 07-05-2018 | 3,306 | 2,288 | 839 | 106 | 187 | 165 | 13,253 | 10,117 | 961 | 3,253 | 1,225 | 140 | | 08-05-2018 | 3,910 | 1,802 | 598 | 105 | 185 | 212 | 11,967 | 9,050 | 1,029 | 4,940 | 1,096 | 193 | | 09-05-2018 | 3,639 | 1,474 | 505 | 86 | 179 | 195 | 14,164 | 9,438 | 605 | 3,945 | 1,139 | 66 | | 10-05-2018 | 3,238 | 1,213 | 285 | 70 | 183 | 111 | 10,590 | 7,541 | 832 | 4,667 | 1,544 | 102 | | 11-05-2018 | 3,512 | 1,291 | 770 | 111 | 206 | 166 | 12,096 | 8,530 | 522 | 3,630 | 1,553 | 135 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/3215 | |