The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 16, 2018 to July 20, 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 | | 16-07-2018 | 2,854 | 709 | 671 | 133 | 86 | 95 | 7,948 | 6,607 | 408 | 3,833 | 969 | 95 | | 17-07-2018 | 2,769 | 1,016 | 808 | 106 | 94 | 109 | 9,930 | 6,915 | 841 | 3,912 | 904 | 38 | | 18-07-2018 | 3,106 | 1,071 | 701 | 186 | 115 | 143 | 10,327 | 6,320 | 454 | 5,981 | 1,544 | 152 | | 19-07-2018 | 3,011 | 1,303 | 1,290 | 94 | 189 | 152 | 12,250 | 6,780 | 913 | 5,412 | 975 | 69 | | 20-07-2018 | 3,581 | 850 | 617 | 308 | 126 | 107 | 10,644 | 7,831 | 705 | 4,303 | 1,006 | 33 | | Sales | | 16-07-2018 | 3,338 | 1,005 | 358 | 133 | 87 | 95 | 7,958 | 5,931 | 393 | 3,816 | 1,018 | 92 | | 17-07-2018 | 3,279 | 1,320 | 541 | 105 | 142 | 104 | 9,891 | 6,603 | 854 | 3,789 | 959 | 37 | | 18-07-2018 | 3,750 | 1,301 | 478 | 186 | 138 | 144 | 10,028 | 6,146 | 471 | 5,936 | 1,584 | 151 | | 19-07-2018 | 2,786 | 1,059 | 756 | 96 | 422 | 165 | 11,946 | 5,199 | 1,003 | 5,268 | 1,024 | 69 | | 20-07-2018 | 4,061 | 1,307 | 406 | 309 | 141 | 104 | 10,570 | 6,654 | 859 | 4,267 | 1,064 | 33 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/647 | |