The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 05, 2018 to February 09, 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 | | 05-02-2018 | 3,474 | 868 | 944 | 229 | 189 | 150 | 11,608 | 7,177 | 462 | 4,055 | 1,434 | 95 | | 06-02-2018 | 3,206 | 1,335 | 589 | 96 | 172 | 202 | 12,184 | 8,029 | 505 | 5,096 | 1,303 | 36 | | 07-02-2018 | 3,023 | 779 | 772 | 150 | 208 | 203 | 12,508 | 8,369 | 657 | 4,470 | 1,825 | 40 | | 08-02-2018 | 2,906 | 1,233 | 1,265 | 97 | 175 | 119 | 12,401 | 8,347 | 937 | 5,519 | 2,967 | 423 | | 09-02-2018 | 3,005 | 993 | 1,456 | 51 | 152 | 137 | 10,901 | 9,288 | 1,452 | 4,231 | 1,503 | 141 | | Sales | | 05-02-2018 | 3,379 | 1,503 | 493 | 228 | 186 | 156 | 11,374 | 6,794 | 534 | 3,958 | 1,561 | 95 | | 06-02-2018 | 3,306 | 1,524 | 640 | 94 | 160 | 215 | 12,066 | 9,360 | 709 | 5,047 | 1,226 | 35 | | 07-02-2018 | 3,233 | 1,363 | 380 | 150 | 263 | 201 | 12,309 | 9,639 | 792 | 4,396 | 1,972 | 46 | | 08-02-2018 | 3,379 | 1,934 | 307 | 96 | 209 | 121 | 12,175 | 9,536 | 854 | 5,308 | 2,916 | 397 | | 09-02-2018 | 3,090 | 2,362 | 402 | 50 | 192 | 138 | 10,848 | 10,068 | 1,315 | 4,226 | 1,452 | 108 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/2472 | |