The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 10, 2018 to September 14, 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 | | 10-09-2018 | 2,748 | 1,594 | 943 | 140 | 175 | 144 | 13,796 | 6,529 | 1,437 | 4,055 | 941 | 101 | | 11-09-2018 | 2,601 | 1,426 | 971 | 148 | 155 | 178 | 12,147 | 7,636 | 2,020 | 4,115 | 988 | 82 | | 12-09-2018 | 3,370 | 1,792 | 1,835 | 115 | 57 | 62 | 13,860 | 8,142 | 2,120 | 3,772 | 1,471 | 197 | | 13-09-2018 | 21 | 7 | 4 | 0 | 0 | 0 | 10 | 0 | 0 | 66 | 35 | 0 | | 14-09-2018 | 3,651 | 1,413 | 1,380 | 134 | 108 | 105 | 12,369 | 7,931 | 734 | 4,281 | 1,499 | 463 | | Sales | | 10-09-2018 | 2,594 | 2,344 | 964 | 143 | 193 | 145 | 13,757 | 5,851 | 1,106 | 3,764 | 912 | 101 | | 11-09-2018 | 2,547 | 2,345 | 714 | 149 | 232 | 188 | 12,012 | 7,209 | 1,955 | 4,074 | 994 | 88 | | 12-09-2018 | 3,190 | 3,291 | 873 | 114 | 81 | 66 | 13,693 | 8,502 | 2,200 | 3,684 | 1,419 | 203 | | 13-09-2018 | 26 | 1 | 13 | 0 | 0 | 6 | 9 | 0 | 0 | 77 | 53 | 0 | | 14-09-2018 | 4,277 | 2,341 | 501 | 133 | 265 | 106 | 12,265 | 7,522 | 618 | 3,868 | 1,683 | 465 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/1437 | |