The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 30, 2018 to May 04, 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 | | 30-04-2018 | 35 | 10 | 0 | 14 | 3 | 14 | 28 | 0 | 3 | 96 | 200 | 6 | | 01-05-2018 | 43 | 5 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 50 | 21 | 1 | | 02-05-2018 | 4,495 | 950 | 840 | 315 | 214 | 232 | 11,501 | 9,363 | 533 | 5,102 | 1,359 | 396 | | 03-05-2018 | 3,303 | 879 | 705 | 69 | 239 | 203 | 10,104 | 7,795 | 361 | 4,788 | 1,157 | 700 | | 04-05-2018 | 3,274 | 825 | 372 | 132 | 92 | 100 | 12,499 | 7,467 | 610 | 3,986 | 950 | 94 | | Sales | | 01-05-2018 | 55 | 6 | 4 | 14 | 2 | 5 | 0 | 0 | 0 | 93 | 200 | 6 | | 02-05-2018 | 54 | 0 | 2 | 1 | 0 | 0 | 5 | 0 | 0 | 56 | 21 | 1 | | 03-05-2018 | 4,617 | 1,424 | 604 | 315 | 223 | 232 | 11,089 | 11,569 | 820 | 4,958 | 1,382 | 389 | | 04-05-2018 | 3,684 | 1,026 | 456 | 68 | 253 | 204 | 9,871 | 9,928 | 760 | 4,720 | 1,192 | 700 | | 01-05-2018 | 3,758 | 971 | 426 | 131 | 130 | 92 | 11,780 | 9,399 | 958 | 3,946 | 982 | 95 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/3095 | |