The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 09, 2018 to July 13, 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 | | 09-07-2018 | 2,710 | 702 | 874 | 159 | 175 | 73 | 8,427 | 7,552 | 378 | 4,631 | 1,217 | 382 | | 10-07-2018 | 2,709 | 736 | 507 | 126 | 177 | 216 | 8,126 | 7,362 | 278 | 5,422 | 1,243 | 154 | | 11-07-2018 | 3,019 | 1,047 | 854 | 87 | 85 | 65 | 10,083 | 7,799 | 502 | 5,386 | 1,454 | 215 | | 12-07-2018 | 2,636 | 873 | 930 | 106 | 103 | 83 | 10,474 | 6,761 | 624 | 4,409 | 2,000 | 242 | | 13-07-2018 | 2,699 | 1,079 | 684 | 82 | 175 | 139 | 9,307 | 6,353 | 601 | 5,118 | 1,107 | 255 | | Sales | | 09-07-2018 | 3,465 | 1,311 | 356 | 160 | 164 | 72 | 8,103 | 6,814 | 268 | 4,516 | 1,194 | 385 | | 10-07-2018 | 2,848 | 864 | 505 | 127 | 335 | 215 | 7,655 | 6,338 | 328 | 5,260 | 1,240 | 153 | | 11-07-2018 | 3,490 | 1,322 | 757 | 90 | 206 | 75 | 9,687 | 7,283 | 459 | 5,184 | 1,411 | 216 | | 12-07-2018 | 3,743 | 1,534 | 360 | 106 | 277 | 84 | 10,160 | 6,620 | 442 | 4,281 | 1,979 | 242 | | 13-07-2018 | 3,251 | 1,444 | 543 | 81 | 316 | 141 | 9,401 | 5,796 | 358 | 4,973 | 1,040 | 255 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/477 | |