The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 30, 2018 to August 03, 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 | | 30-07-2018 | 5,950 | 1,186 | 790 | 565 | 328 | 239 | 9,115 | 9,933 | 423 | 4,451 | 1,820 | 128 | | 31-07-2018 | 4,837 | 1,985 | 1,752 | 194 | 431 | 445 | 11,466 | 8,753 | 588 | 5,991 | 1,815 | 123 | | 01-08-2018 | 3,309 | 796 | 497 | 128 | 123 | 79 | 10,053 | 8,510 | 689 | 3,375 | 1,320 | 81 | | 02-08-2018 | 4,481 | 1,171 | 1,087 | 85 | 164 | 137 | 16,742 | 8,687 | 628 | 4,123 | 1,116 | 117 | | 03-08-2018 | 3,397 | 1,045 | 756 | 136 | 117 | 158 | 13,532 | 8,203 | 564 | 4,686 | 712 | 160 | | Sales | | 30-07-2018 | 5,526 | 1,577 | 1,427 | 560 | 371 | 239 | 8,635 | 8,632 | 539 | 4,383 | 1,881 | 124 | | 31-07-2018 | 5,072 | 1,524 | 2,346 | 199 | 316 | 556 | 10,914 | 7,621 | 510 | 5,709 | 2,077 | 120 | | 01-08-2018 | 3,488 | 1,435 | 665 | 125 | 130 | 85 | 9,682 | 8,864 | 670 | 3,346 | 1,497 | 90 | | 02-08-2018 | 6,261 | 1,525 | 859 | 84 | 269 | 139 | 14,794 | 9,659 | 525 | 3,958 | 1,093 | 117 | | 03-08-2018 | 4,227 | 973 | 576 | 137 | 134 | 158 | 13,024 | 9,926 | 512 | 4,518 | 771 | 171 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/773 | |