The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 13, 2018 to August 17, 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 | | 13-08-2018 | 3,202 | 2,588 | 785 | 154 | 235 | 201 | 16,242 | 7,749 | 1,366 | 5,260 | 1,512 | 148 | | 14-08-2018 | 3,233 | 1,634 | 879 | 125 | 238 | 229 | 14,609 | 7,819 | 1,551 | 4,957 | 1,839 | 395 | | 15-08-2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | | 16-08-2018 | 4,067 | 1,628 | 1,821 | 237 | 281 | 296 | 13,952 | 8,248 | 2,613 | 3,933 | 1,401 | 304 | | 17-08-2018 | 40 | 11 | 0 | 0 | 0 | 0 | 24 | 1 | 0 | 88 | 27 | 4 | | Sales | | 13-08-2018 | 3,139 | 2,916 | 980 | 156 | 281 | 200 | 15,009 | 7,704 | 1,475 | 5,102 | 1,620 | 149 | | 14-08-2018 | 3,533 | 2,258 | 1,152 | 122 | 239 | 236 | 13,367 | 9,310 | 1,647 | 4,911 | 1,962 | 396 | | 15-08-2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | | 16-08-2018 | 3,791 | 3,543 | 893 | 238 | 285 | 301 | 12,501 | 9,700 | 2,823 | 3,838 | 1,377 | 295 | | 17-08-2018 | 49 | 2 | 2 | 0 | 0 | 0 | 13 | 0 | 0 | 89 | 25 | 4 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/865 | |