The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 21, 2018 to May 25, 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 | | 21-05-2018 | 2,878 | 633 | 862 | 171 | 166 | 223 | 11,572 | 7,222 | 518 | 4,075 | 1,041 | 61 | | 22-05-2018 | 2,614 | 1,179 | 590 | 142 | 182 | 117 | 10,438 | 8,568 | 454 | 3,874 | 1,115 | 61 | | 23-05-2018 | 3,108 | 1,460 | 844 | 100 | 262 | 584 | 15,002 | 7,450 | 1,294 | 4,350 | 1,228 | 64 | | 24-05-2018 | 2,669 | 803 | 763 | 67 | 173 | 193 | 10,497 | 8,726 | 1,650 | 4,049 | 937 | 351 | | 25-05-2018 | 3,190 | 1,295 | 1,251 | 234 | 247 | 236 | 13,872 | 8,153 | 727 | 3,682 | 1,352 | 302 | | Sales | | 21-05-2018 | 3,196 | 1,287 | 315 | 166 | 166 | 221 | 11,274 | 7,760 | 385 | 4,024 | 1,102 | 57 | | 22-05-2018 | 3,494 | 1,145 | 364 | 140 | 183 | 117 | 10,240 | 9,738 | 482 | 3,860 | 1,116 | 60 | | 23-05-2018 | 3,331 | 2,432 | 454 | 101 | 258 | 605 | 13,993 | 8,122 | 741 | 4,336 | 1,215 | 61 | | 24-05-2018 | 3,164 | 1,480 | 496 | 67 | 171 | 201 | 9,806 | 9,083 | 1,614 | 4,022 | 1,005 | 355 | | 25-05-2018 | 3,910 | 2,038 | 800 | 228 | 250 | 224 | 13,490 | 8,401 | 406 | 3,639 | 1,389 | 299 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/3399 | |