The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 09, 2018 to April 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 | | 09-04-2018 | 2,806 | 938 | 1,025 | 137 | 201 | 107 | 11,449 | 8,095 | 392 | 4,349 | 1,478 | 96 | | 10-04-2018 | 2,604 | 739 | 1,544 | 111 | 225 | 217 | 11,104 | 8,352 | 938 | 4,508 | 1,399 | 392 | | 11-04-2018 | 2,878 | 1,926 | 1,358 | 80 | 116 | 79 | 17,019 | 6,550 | 557 | 7,114 | 2,355 | 343 | | 12-04-2018 | 2,781 | 3,364 | 521 | 112 | 126 | 110 | 13,635 | 7,803 | 754 | 4,636 | 1,608 | 72 | | 13-04-2018 | 2,647 | 1,191 | 923 | 120 | 157 | 102 | 9,430 | 7,230 | 330 | 3,806 | 1,310 | 593 | | Sales | | 09-04-2018 | 3,643 | 982 | 660 | 138 | 206 | 108 | 11,325 | 9,193 | 592 | 4,322 | 1,601 | 103 | | 10-04-2018 | 3,465 | 1,457 | 582 | 115 | 220 | 210 | 11,347 | 11,188 | 633 | 4,466 | 1,484 | 393 | | 11-04-2018 | 4,855 | 863 | 391 | 78 | 105 | 78 | 17,050 | 11,034 | 612 | 5,335 | 4,933 | 347 | | 12-04-2018 | 3,004 | 1,068 | 674 | 110 | 230 | 115 | 13,667 | 10,414 | 967 | 4,525 | 1,688 | 70 | | 13-04-2018 | 3,107 | 1,561 | 850 | 119 | 204 | 103 | 9,214 | 8,288 | 490 | 3,714 | 1,442 | 591 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/3025 | |