The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 26, 2018 to November 30, 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 | | 26-11-2018 | 4,665 | 1,531 | 1,512 | 171 | 225 | 157 | 12,382 | 6,458 | 175 | 4,887 | 2,549 | 227 | | 27-11-2018 | 3,892 | 1,211 | 1,840 | 210 | 137 | 109 | 11,803 | 8,222 | 465 | 4,675 | 1,319 | 141 | | 28-11-2018 | 5,057 | 2,313 | 1,688 | 255 | 326 | 481 | 12,883 | 8,577 | 350 | 4,996 | 1,883 | 299 | | 29-11-2018 | 3,673 | 2,500 | 1,289 | 101 | 337 | 264 | 14,901 | 8,170 | 608 | 5,825 | 2,404 | 383 | | 30-11-2018 | 6,166 | 2,335 | 1,742 | 218 | 150 | 335 | 13,170 | 10,718 | 334 | 5,204 | 1,538 | 633 | | Sales | | 26-11-2018 | 6,299 | 1,771 | 884 | 161 | 228 | 153 | 11,928 | 6,736 | 395 | 4,868 | 2,575 | 236 | | 27-11-2018 | 4,647 | 1,354 | 1,172 | 212 | 124 | 117 | 11,592 | 7,849 | 422 | 4,649 | 1,017 | 142 | | 28-11-2018 | 4,445 | 1,772 | 2,325 | 256 | 326 | 450 | 12,583 | 8,851 | 548 | 4,981 | 1,886 | 317 | | 29-11-2018 | 4,179 | 2,683 | 1,355 | 99 | 338 | 289 | 14,599 | 7,864 | 650 | 5,801 | 2,345 | 395 | | 30-11-2018 | 5,541 | 2,144 | 2,685 | 223 | 143 | 343 | 12,912 | 11,029 | 475 | 5,216 | 1,519 | 593 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2018-2019/2203 | |