The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 28, 2018 to June 01, 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 | | 28-05-2018 | 1,613 | 1,301 | 609 | 84 | 203 | 119 | 11,226 | 3,324 | 514 | 3,367 | 624 | 195 | | 29-05-2018 | 3,847 | 2,799 | 3,285 | 329 | 601 | 1,238 | 16,616 | 9,506 | 1,277 | 6,147 | 2,258 | 182 | | 30-05-2018 | 2,188 | 1,190 | 1,049 | 262 | 394 | 330 | 12,567 | 8,589 | 263 | 4,198 | 1,836 | 126 | | 31-05-2018 | 3,910 | 1,285 | 1,460 | 62 | 233 | 177 | 13,384 | 8,719 | 785 | 4,033 | 1,228 | 110 | | 01-06-2018 | 4,446 | 875 | 800 | 86 | 190 | 132 | 13,544 | 8,467 | 640 | 2,857 | 1,106 | 74 | | Sales | | 28-05-2018 | 1,424 | 2,045 | 555 | 88 | 204 | 120 | 10,958 | 3,940 | 333 | 3,193 | 666 | 196 | | 29-05-2018 | 4,585 | 2,054 | 3,711 | 326 | 1,255 | 577 | 14,748 | 10,753 | 1,351 | 5,978 | 2,380 | 186 | | 30-05-2018 | 2,023 | 1,338 | 823 | 262 | 462 | 331 | 12,154 | 9,799 | 441 | 4,114 | 2,057 | 126 | | 31-05-2018 | 2,998 | 1,624 | 1,815 | 61 | 233 | 178 | 13,084 | 8,280 | 653 | 3,896 | 1,267 | 113 | | 01-06-2018 | 3,359 | 2,378 | 730 | 87 | 351 | 131 | 13,433 | 8,371 | 386 | 2,752 | 1,066 | 78 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/3400 | |