The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 22, 2018 to October 26, 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 | | 22-10-2018 | 3,678 | 819 | 1,101 | 151 | 78 | 86 | 11,378 | 7,744 | 733 | 5,353 | 1,038 | 103 | | 23-10-2018 | 2,571 | 1,033 | 853 | 156 | 121 | 123 | 11,850 | 7,870 | 696 | 5,531 | 1,605 | 181 | | 24-10-2018 | 2,747 | 1,705 | 2,095 | 285 | 132 | 167 | 11,923 | 8,307 | 1,351 | 5,760 | 1,472 | 106 | | 25-10-2018 | 3,131 | 1,461 | 1,365 | 115 | 121 | 460 | 10,818 | 8,475 | 1,264 | 5,021 | 1,487 | 176 | | 26-10-2018 | 2,912 | 1,169 | 802 | 153 | 205 | 136 | 10,737 | 8,178 | 725 | 5,864 | 1,360 | 168 | | Sales | | 22-10-2018 | 3,575 | 1,545 | 585 | 153 | 81 | 88 | 11,283 | 8,238 | 804 | 5,241 | 964 | 103 | | 23-10-2018 | 2,953 | 1,632 | 385 | 156 | 156 | 125 | 11,737 | 7,538 | 637 | 5,357 | 1,599 | 182 | | 24-10-2018 | 3,870 | 1,996 | 618 | 284 | 395 | 168 | 11,598 | 9,845 | 1,383 | 5,603 | 1,496 | 112 | | 25-10-2018 | 3,199 | 1,747 | 808 | 113 | 317 | 180 | 10,771 | 9,061 | 623 | 5,266 | 1,292 | 171 | | 26-10-2018 | 3,460 | 988 | 779 | 152 | 286 | 136 | 10,690 | 7,820 | 524 | 5,605 | 1,482 | 152 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2018-2019/1818 | |