The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 01, 2018 to January 05, 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 | | 01-01-2018 | 531 | 337 | 53 | 53 | 8 | 4 | 4,242 | 1,906 | 216 | 112 | 90 | 1 | | 02-01-2018 | 2,558 | 1,328 | 697 | 162 | 109 | 82 | 12,075 | 8,244 | 214 | 3,163 | 1,428 | 168 | | 03-01-2018 | 2,893 | 882 | 840 | 95 | 81 | 58 | 11,782 | 9,050 | 136 | 3,181 | 1,067 | 63 | | 04-01-2018 | 3,851 | 1,063 | 625 | 90 | 78 | 89 | 11,787 | 9,799 | 353 | 3,466 | 1,004 | 201 | | 05-01-2018 | 3,125 | 856 | 502 | 140 | 327 | 88 | 10,404 | 10,092 | 536 | 2,949 | 1,561 | 123 | | Sales | | 01-01-2018 | 344 | 335 | 102 | 53 | 8 | 5 | 4,268 | 1,541 | 220 | 112 | 97 | 1 | | 02-01-2018 | 3,968 | 1,027 | 446 | 163 | 101 | 82 | 12,227 | 8,246 | 261 | 3,168 | 1,692 | 171 | | 03-01-2018 | 2,998 | 1,297 | 568 | 93 | 138 | 58 | 11,703 | 8,624 | 292 | 3,138 | 1,023 | 64 | | 04-01-2018 | 3,513 | 1,118 | 325 | 89 | 173 | 89 | 12,758 | 9,234 | 379 | 3,496 | 996 | 203 | | 05-01-2018 | 2,722 | 1,216 | 704 | 140 | 317 | 88 | 10,110 | 8,889 | 603 | 3,001 | 1,473 | 129 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/2125 | |