The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 16, 2018 to April 20, 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 | | 16-04-2018 | 2,550 | 1,531 | 862 | 234 | 114 | 188 | 10,497 | 7,497 | 674 | 3,545 | 1,310 | 265 | | 17-04-2018 | 2,774 | 1,656 | 635 | 82 | 135 | 142 | 13,174 | 7,250 | 639 | 4,775 | 928 | 140 | | 18-04-2018 | 2,445 | 733 | 478 | 171 | 99 | 111 | 12,891 | 7,449 | 642 | 5,043 | 1,108 | 836 | | 19-04-2018 | 2,573 | 887 | 704 | 45 | 139 | 110 | 13,155 | 9,364 | 679 | 4,004 | 1,668 | 158 | | 20-04-2018 | 2,785 | 1,447 | 748 | 130 | 176 | 181 | 13,309 | 9,409 | 693 | 4,441 | 1,854 | 1,021 | | Sales | | 16-04-2018 | 3,084 | 1,470 | 713 | 231 | 178 | 173 | 10,376 | 9,447 | 863 | 3,494 | 1,213 | 258 | | 17-04-2018 | 3,053 | 1,818 | 850 | 81 | 128 | 142 | 12,395 | 8,463 | 635 | 4,768 | 898 | 140 | | 18-04-2018 | 2,888 | 1,665 | 428 | 157 | 101 | 111 | 12,084 | 8,819 | 752 | 5,032 | 1,121 | 834 | | 19-04-2018 | 3,141 | 1,549 | 391 | 43 | 135 | 109 | 12,063 | 9,895 | 679 | 3,849 | 1,679 | 167 | | 20-04-2018 | 3,675 | 1,986 | 380 | 111 | 289 | 178 | 12,170 | 9,970 | 794 | 4,389 | 1,847 | 1,025 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2017-2018/3026 | |