The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 20, 2018 to August 24, 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 | | 20-08-2018 | 5,433 | 916 | 1,005 | 128 | 152 | 113 | 13,793 | 8,368 | 698 | 4,668 | 1,110 | 224 | | 21-08-2018 | 3,349 | 1,729 | 628 | 102 | 175 | 152 | 12,883 | 7,684 | 1,192 | 4,278 | 1,550 | 359 | | 22-08-2018 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | | 23-08-2018 | 4,060 | 1,324 | 1,367 | 69 | 279 | 241 | 12,769 | 7,462 | 788 | 6,068 | 1,563 | 283 | | 24-08-2018 | 3,162 | 1,149 | 723 | 137 | 130 | 73 | 11,234 | 6,116 | 485 | 4,891 | 1,257 | 143 | | Sales | | 20-08-2018 | 3,746 | 2,777 | 548 | 122 | 398 | 116 | 13,511 | 10,706 | 1,022 | 4,390 | 1,132 | 222 | | 21-08-2018 | 3,453 | 1,747 | 606 | 97 | 172 | 154 | 12,535 | 8,074 | 1,300 | 4,235 | 1,563 | 356 | | 22-08-2018 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | | 23-08-2018 | 4,001 | 1,882 | 642 | 68 | 497 | 244 | 12,427 | 8,049 | 673 | 5,868 | 1,600 | 280 | | 24-08-2018 | 3,361 | 1,518 | 348 | 135 | 330 | 70 | 10,928 | 5,949 | 487 | 4,812 | 1,222 | 141 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/866 | |