The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 19, 2018 to February 23, 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 | | 19-02-2018 | 79 | 24 | 0 | 4 | 0 | 0 | 12 | 0 | 1 | 244 | 44 | 0 | | 20-02-2018 | 4,427 | 2,792 | 1,327 | 237 | 190 | 215 | 15,225 | 9,021 | 984 | 4,497 | 1,911 | 90 | | 21-02-2018 | 3,239 | 1,012 | 719 | 100 | 156 | 129 | 12,854 | 8,089 | 976 | 3,724 | 1,613 | 81 | | 22-02-2018 | 4,257 | 1,588 | 1,119 | 83 | 323 | 239 | 12,796 | 11,756 | 1,302 | 3,810 | 1,895 | 100 | | 23-02-2018 | 3,778 | 1,768 | 1,258 | 117 | 316 | 197 | 11,430 | 10,689 | 815 | 3,794 | 1,678 | 156 | | Sales | | 19-02-2018 | 56 | 1 | 3 | 3 | 3 | 3 | 55 | 0 | 0 | 224 | 44 | 0 | | 20-02-2018 | 4,537 | 3,522 | 887 | 239 | 199 | 237 | 14,773 | 9,228 | 800 | 4,455 | 1,851 | 85 | | 21-02-2018 | 3,361 | 2,225 | 302 | 99 | 165 | 132 | 12,225 | 8,472 | 1,052 | 3,730 | 1,556 | 76 | | 22-02-2018 | 4,067 | 2,516 | 996 | 79 | 323 | 240 | 12,456 | 12,899 | 1,130 | 3,695 | 1,871 | 68 | | 23-02-2018 | 3,753 | 2,620 | 816 | 117 | 377 | 202 | 11,426 | 11,163 | 635 | 3,773 | 1,749 | 108 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2017-2018/2746 | |