The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 15, 2018 to January 19, 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 | | 15-01-2018 | 1,410 | 579 | 473 | 79 | 192 | 143 | 8,668 | 2,761 | 339 | 4,229 | 648 | 67 | | 16-01-2018 | 3,644 | 2,136 | 687 | 140 | 281 | 238 | 15,976 | 9,137 | 836 | 4,874 | 1,626 | 113 | | 17-01-2018 | 3,213 | 1,177 | 670 | 110 | 161 | 139 | 13,675 | 8,477 | 233 | 4,691 | 1,158 | 80 | | 18-01-2018 | 3,477 | 1,263 | 868 | 60 | 153 | 189 | 12,766 | 8,378 | 521 | 4,844 | 1,251 | 189 | | 19-01-2018 | 4,234 | 915 | 1,200 | 185 | 177 | 119 | 11,370 | 7,848 | 506 | 4,398 | 1,805 | 204 | | Sales | | 15-01-2018 | 1,603 | 906 | 383 | 80 | 257 | 141 | 8,597 | 2,282 | 237 | 4,158 | 631 | 67 | | 16-01-2018 | 4,067 | 1,961 | 751 | 143 | 283 | 242 | 15,827 | 7,466 | 511 | 4,858 | 1,567 | 110 | | 17-01-2018 | 3,443 | 1,234 | 503 | 115 | 222 | 145 | 13,288 | 7,029 | 406 | 4,693 | 1,160 | 79 | | 18-01-2018 | 3,397 | 1,795 | 465 | 59 | 351 | 189 | 12,880 | 7,929 | 540 | 4,727 | 1,232 | 162 | | 19-01-2018 | 3,530 | 1,911 | 494 | 192 | 173 | 196 | 11,481 | 7,106 | 858 | 4,384 | 1,809 | 171 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2017-2018/2261 | |