The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 31, 2018 to January 04, 2019. | 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 | | 31-12-2018 | 4,287 | 2,806 | 2,022 | 215 | 332 | 245 | 12,023 | 10,316 | 1,087 | 3,495 | 1,573 | 657 | | 01-01-2019 | 550 | 218 | 84 | 31 | 2 | 1 | 3,003 | 3,720 | 156 | 177 | 229 | 0 | | 02-01-2019 | 2,390 | 1,033 | 535 | 287 | 377 | 225 | 12,423 | 8,376 | 303 | 4,734 | 1,367 | 438 | | 03-01-2019 | 2,633 | 961 | 673 | 252 | 196 | 87 | 11,628 | 8,691 | 729 | 4,062 | 1,296 | 336 | | 04-01-2019 | 2,986 | 914 | 534 | 196 | 87 | 74 | 10,513 | 7,989 | 222 | 3,826 | 1,223 | 47 | | Sales | | 31-12-2018 | 3,958 | 1,802 | 3,008 | 230 | 207 | 248 | 11,551 | 10,300 | 687 | 3,468 | 1,582 | 648 | | 01-01-2019 | 458 | 332 | 198 | 27 | 1 | 1 | 2,915 | 3,641 | 335 | 140 | 100 | 0 | | 02-01-2019 | 3,079 | 1,212 | 589 | 298 | 299 | 226 | 12,135 | 8,571 | 620 | 4,637 | 1,375 | 430 | | 03-01-2019 | 2,482 | 1,093 | 703 | 230 | 157 | 88 | 11,519 | 8,847 | 693 | 4,104 | 1,262 | 325 | | 04-01-2019 | 2,567 | 1,357 | 721 | 197 | 86 | 74 | 10,155 | 7,783 | 450 | 3,721 | 1,229 | 48 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2018-2019/2720 | |