The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 02, 2018 to July 06, 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 | | 02-07-2018 | 3,591 | 860 | 711 | 184 | 392 | 74 | 11,988 | 9,342 | 745 | 3,872 | 902 | 467 | | 03-07-2018 | 3,638 | 717 | 455 | 117 | 55 | 75 | 11,768 | 7,572 | 529 | 4,628 | 1,038 | 205 | | 04-07-2018 | 1,893 | 678 | 400 | 64 | 92 | 84 | 8,470 | 3,589 | 247 | 3,003 | 428 | 111 | | 05-07-2018 | 2,913 | 1,259 | 916 | 120 | 162 | 448 | 10,757 | 8,215 | 589 | 4,719 | 1,142 | 408 | | 06-07-2018 | 3,194 | 1,067 | 797 | 176 | 119 | 60 | 12,497 | 6,968 | 443 | 3,735 | 1,310 | 96 | | Sales | | 02-07-2018 | 4,141 | 884 | 383 | 176 | 405 | 78 | 11,708 | 9,990 | 804 | 3,794 | 931 | 468 | | 03-07-2018 | 3,473 | 1,318 | 688 | 118 | 60 | 61 | 11,592 | 7,097 | 644 | 4,509 | 975 | 183 | | 04-07-2018 | 2,132 | 890 | 232 | 63 | 92 | 85 | 8,524 | 3,860 | 313 | 2,960 | 414 | 111 | | 05-07-2018 | 3,700 | 1,446 | 387 | 119 | 540 | 118 | 10,519 | 7,635 | 585 | 4,638 | 1,088 | 73 | | 06-07-2018 | 3,653 | 1,440 | 640 | 174 | 186 | 60 | 11,953 | 6,794 | 514 | 3,694 | 1,313 | 92 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/476 | |