The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 14, 2018 to May 18, 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 | | 14-05-2018 | 2,611 | 1,123 | 652 | 144 | 151 | 123 | 12,892 | 8,227 | 708 | 4,282 | 765 | 100 | | 15-05-2018 | 2,951 | 1,692 | 1,491 | 133 | 190 | 146 | 13,972 | 7,778 | 475 | 4,099 | 974 | 316 | | 16-05-2018 | 2,892 | 1,012 | 654 | 120 | 332 | 263 | 15,896 | 11,095 | 1,395 | 4,853 | 1,047 | 71 | | 17-05-2018 | 2,417 | 1,513 | 808 | 115 | 306 | 343 | 11,380 | 6,974 | 434 | 4,853 | 1,400 | 204 | | 18-05-2018 | 3,214 | 854 | 670 | 129 | 87 | 83 | 12,507 | 7,664 | 386 | 3,471 | 1,341 | 119 | | Sales | | 14-05-2018 | 3,080 | 1,234 | 438 | 143 | 273 | 119 | 12,401 | 9,007 | 706 | 4,205 | 791 | 99 | | 15-05-2018 | 2,868 | 2,357 | 893 | 135 | 190 | 134 | 13,643 | 7,852 | 356 | 4,084 | 965 | 314 | | 16-05-2018 | 3,113 | 2,126 | 534 | 120 | 397 | 255 | 14,341 | 12,039 | 1,099 | 4,708 | 1,029 | 66 | | 17-05-2018 | 2,918 | 1,486 | 505 | 107 | 397 | 343 | 11,191 | 7,646 | 511 | 4,755 | 1,374 | 203 | | 18-05-2018 | 3,139 | 1,333 | 648 | 128 | 127 | 78 | 11,887 | 8,882 | 559 | 3,450 | 1,390 | 116 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/3216 | |