The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 06, 2018 to August 10, 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 | | 06-08-2018 | 2,981 | 875 | 924 | 259 | 78 | 83 | 10,285 | 7,438 | 408 | 4,691 | 1,514 | 107 | | 07-08-2018 | 3,023 | 881 | 345 | 133 | 81 | 55 | 10,791 | 6,649 | 504 | 4,504 | 1,068 | 89 | | 08-08-2018 | 2,428 | 1,400 | 702 | 138 | 183 | 581 | 10,813 | 7,129 | 553 | 4,822 | 1,058 | 120 | | 09-08-2018 | 2,255 | 778 | 278 | 191 | 118 | 83 | 9,491 | 7,488 | 545 | 4,763 | 1,340 | 72 | | 10-08-2018 | 2,941 | 1,812 | 570 | 165 | 389 | 264 | 11,526 | 7,050 | 528 | 7,023 | 1,307 | 494 | | Sales | | 06-08-2018 | 4,079 | 1,135 | 517 | 260 | 244 | 84 | 9,696 | 6,939 | 365 | 4,550 | 1,477 | 107 | | 07-08-2018 | 2,862 | 936 | 543 | 133 | 83 | 56 | 10,389 | 4,863 | 554 | 4,472 | 1,113 | 88 | | 08-08-2018 | 2,764 | 1,272 | 402 | 142 | 649 | 155 | 10,720 | 7,878 | 467 | 4,713 | 1,074 | 121 | | 09-08-2018 | 2,384 | 1,056 | 272 | 187 | 393 | 81 | 9,409 | 7,266 | 408 | 4,534 | 1,406 | 73 | | 10-08-2018 | 2,981 | 1,185 | 1,056 | 165 | 577 | 273 | 11,494 | 7,468 | 474 | 6,775 | 1,361 | 491 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/774 | |