The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 03, 2018 to December 07, 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 | | 03-12-2018 | 3,991 | 994 | 808 | 262 | 248 | 148 | 13,259 | 10,493 | 875 | 4,748 | 1,479 | 122 | | 04-12-2018 | 2,626 | 1,199 | 722 | 114 | 93 | 91 | 13,902 | 9,088 | 397 | 4,476 | 1,210 | 250 | | 05-12-2018 | 3,469 | 1,446 | 799 | 107 | 92 | 85 | 13,565 | 8,595 | 286 | 4,388 | 1,125 | 525 | | 06-12-2018 | 2,982 | 1,600 | 1,085 | 71 | 87 | 79 | 13,237 | 8,630 | 437 | 4,604 | 735 | 93 | | 07-12-2018 | 2,653 | 1,205 | 850 | 276 | 94 | 92 | 10,164 | 7,974 | 448 | 3,895 | 1,197 | 102 | | Sales | | 03-12-2018 | 3,926 | 1,500 | 511 | 260 | 126 | 130 | 12,806 | 11,481 | 1,215 | 4,795 | 1,465 | 122 | | 04-12-2018 | 3,527 | 1,531 | 566 | 111 | 89 | 92 | 13,558 | 9,653 | 545 | 4,478 | 1,205 | 250 | | 05-12-2018 | 3,354 | 1,917 | 1,084 | 104 | 92 | 83 | 13,463 | 8,016 | 335 | 4,332 | 1,093 | 537 | | 06-12-2018 | 3,066 | 1,990 | 476 | 67 | 86 | 79 | 13,036 | 8,236 | 563 | 4,600 | 731 | 104 | | 07-12-2018 | 3,941 | 1,083 | 454 | 276 | 92 | 84 | 9,959 | 8,572 | 428 | 3,903 | 1,176 | 108 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2018-2019/2383 | |