The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 24, 2018 to September 28, 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 | | 24-09-2018 | 4,532 | 1,684 | 874 | 228 | 202 | 224 | 13,223 | 10,194 | 859 | 4,724 | 2,934 | 193 | | 25-09-2018 | 3,931 | 1,191 | 1,104 | 180 | 362 | 293 | 13,844 | 12,910 | 1,366 | 4,445 | 1,195 | 500 | | 26-09-2018 | 6,555 | 1,998 | 1,758 | 300 | 305 | 338 | 14,577 | 13,641 | 1,550 | 4,429 | 2,422 | 141 | | 27-09-2018 | 3,752 | 2,027 | 2,089 | 117 | 513 | 415 | 13,089 | 11,693 | 1,369 | 7,555 | 2,144 | 500 | | 28-09-2018 | 5,678 | 2,919 | 1,653 | 212 | 292 | 316 | 15,940 | 12,273 | 2,173 | 6,130 | 2,629 | 250 | | Sales | | 24-09-2018 | 4,582 | 2,223 | 682 | 230 | 349 | 224 | 12,948 | 9,315 | 1,030 | 4,518 | 2,865 | 192 | | 25-09-2018 | 3,456 | 2,872 | 801 | 177 | 365 | 293 | 13,514 | 10,541 | 902 | 4,448 | 1,232 | 500 | | 26-09-2018 | 6,075 | 3,377 | 1,777 | 314 | 375 | 342 | 14,747 | 13,185 | 1,354 | 4,223 | 2,478 | 141 | | 27-09-2018 | 4,709 | 2,647 | 1,154 | 116 | 641 | 415 | 12,483 | 12,032 | 1,389 | 7,259 | 2,448 | 500 | | 28-09-2018 | 4,597 | 3,209 | 2,679 | 212 | 366 | 324 | 15,934 | 11,112 | 1,648 | 6,056 | 2,638 | 249 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/1570 | |