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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 06, 2018 to August 10, 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 |
| 06-08-2018 |
2,981 |
875 |
924 |
259 |
78 |
83 |
10,285 |
7,438 |
408 |
4,691 |
1,514 |
107 |
| 07-08-2018 |
3,023 |
881 |
345 |
133 |
81 |
55 |
10,791 |
6,649 |
504 |
4,504 |
1,068 |
89 |
| 08-08-2018 |
2,428 |
1,400 |
702 |
138 |
183 |
581 |
10,813 |
7,129 |
553 |
4,822 |
1,058 |
120 |
| 09-08-2018 |
2,255 |
778 |
278 |
191 |
118 |
83 |
9,491 |
7,488 |
545 |
4,763 |
1,340 |
72 |
| 10-08-2018 |
2,941 |
1,812 |
570 |
165 |
389 |
264 |
11,526 |
7,050 |
528 |
7,023 |
1,307 |
494 |
| Sales |
| 06-08-2018 |
4,079 |
1,135 |
517 |
260 |
244 |
84 |
9,696 |
6,939 |
365 |
4,550 |
1,477 |
107 |
| 07-08-2018 |
2,862 |
936 |
543 |
133 |
83 |
56 |
10,389 |
4,863 |
554 |
4,472 |
1,113 |
88 |
| 08-08-2018 |
2,764 |
1,272 |
402 |
142 |
649 |
155 |
10,720 |
7,878 |
467 |
4,713 |
1,074 |
121 |
| 09-08-2018 |
2,384 |
1,056 |
272 |
187 |
393 |
81 |
9,409 |
7,266 |
408 |
4,534 |
1,406 |
73 |
| 10-08-2018 |
2,981 |
1,185 |
1,056 |
165 |
577 |
273 |
11,494 |
7,468 |
474 |
6,775 |
1,361 |
491 |
| (Provisional Data) |
Ajit Prasad
Assistant Adviser
Press Release : 2018-2019/774
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