The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 11, 2018 to June 15, 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 | | 11-06-2018 | 2,296 | 746 | 624 | 172 | 121 | 115 | 10,928 | 4,560 | 372 | 3,689 | 1,235 | 81 | | 12-06-2018 | 2,816 | 930 | 525 | 77 | 69 | 72 | 9,561 | 4,970 | 360 | 3,624 | 1,029 | 114 | | 13-06-2018 | 2,711 | 685 | 321 | 126 | 135 | 155 | 10,818 | 6,391 | 293 | 4,074 | 1,181 | 158 | | 14-06-2018 | 2,124 | 1,077 | 1,038 | 117 | 249 | 82 | 11,228 | 6,328 | 316 | 4,865 | 1,155 | 386 | | 15-06-2018 | 2,337 | 1,125 | 517 | 108 | 255 | 317 | 11,165 | 6,235 | 326 | 4,139 | 1,414 | 244 | | Sales | | 11-06-2018 | 3,045 | 1,249 | 323 | 169 | 186 | 113 | 10,174 | 5,965 | 543 | 3,622 | 1,240 | 85 | | 12-06-2018 | 2,862 | 1,281 | 547 | 78 | 68 | 65 | 9,444 | 6,321 | 398 | 3,625 | 1,012 | 109 | | 13-06-2018 | 2,907 | 1,171 | 273 | 120 | 188 | 151 | 10,559 | 7,456 | 382 | 3,994 | 1,196 | 158 | | 14-06-2018 | 3,267 | 1,339 | 408 | 116 | 252 | 84 | 10,777 | 6,731 | 432 | 4,815 | 1,192 | 382 | | 15-06-2018 | 2,574 | 1,445 | 297 | 104 | 320 | 314 | 10,727 | 5,948 | 326 | 3,962 | 1,401 | 241 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/138 | |