The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 19, 2018 to November 23, 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 | | 19-11-2018 | 2,743 | 1,599 | 1,122 | 211 | 138 | 118 | 10,258 | 7,030 | 891 | 4,022 | 1,107 | 109 | | 20-11-2018 | 3,051 | 869 | 1,465 | 184 | 259 | 182 | 11,400 | 7,133 | 592 | 5,107 | 1,425 | 432 | | 21-11-2018 | 15 | 1,260 | 0 | 0 | 0 | 0 | 7 | 0 | 1 | 259 | 48 | 1 | | 22-11-2018 | 2,225 | 967 | 632 | 99 | 164 | 156 | 8,117 | 2,588 | 466 | 3,714 | 551 | 174 | | 23-11-2018 | 27 | 13 | 0 | 0 | 0 | 0 | 16 | 1 | 0 | 187 | 130 | 0 | | Sales | | 19-11-2018 | 3,124 | 1,837 | 1,041 | 203 | 140 | 118 | 10,080 | 7,378 | 930 | 4,020 | 1,056 | 107 | | 20-11-2018 | 3,679 | 1,775 | 653 | 183 | 260 | 183 | 11,035 | 7,878 | 729 | 5,046 | 1,417 | 416 | | 21-11-2018 | 20 | 0 | 0 | 3 | 0 | 0 | 9 | 2 | 2 | 257 | 29 | 1 | | 22-11-2018 | 1,704 | 1,783 | 662 | 98 | 164 | 155 | 7,559 | 3,398 | 497 | 3,720 | 545 | 174 | | 23-11-2018 | 67 | 2 | 1 | 0 | 0 | 0 | 5 | 3 | 0 | 184 | 111 | 0 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2018-2019/2202 | |