The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 03, 2018 to September 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 | | 03-09-2018 | 1,284 | 470 | 425 | 113 | 253 | 156 | 8,234 | 3,579 | 349 | 3,777 | 671 | 180 | | 04-09-2018 | 2,904 | 1,123 | 1,392 | 188 | 163 | 106 | 14,441 | 9,990 | 2,218 | 4,898 | 1,303 | 125 | | 05-09-2018 | 2,932 | 1,264 | 1,140 | 128 | 160 | 110 | 13,720 | 10,064 | 1,361 | 4,240 | 1,404 | 192 | | 06-09-2018 | 3,082 | 1,111 | 906 | 130 | 163 | 55 | 13,057 | 8,313 | 611 | 4,784 | 1,027 | 182 | | 07-09-2018 | 2,757 | 770 | 1,216 | 188 | 74 | 756 | 11,078 | 6,350 | 429 | 3,213 | 917 | 82 | | Sales | | 03-09-2018 | 1,490 | 819 | 207 | 123 | 543 | 279 | 7,960 | 4,368 | 381 | 3,658 | 664 | 181 | | 04-09-2018 | 3,754 | 2,553 | 743 | 175 | 156 | 109 | 14,242 | 11,063 | 1,290 | 4,879 | 1,303 | 128 | | 05-09-2018 | 3,098 | 2,320 | 678 | 124 | 163 | 113 | 13,444 | 10,694 | 1,086 | 4,169 | 1,400 | 197 | | 06-09-2018 | 2,743 | 1,814 | 851 | 129 | 586 | 70 | 12,793 | 7,886 | 768 | 4,570 | 1,032 | 182 | | 07-09-2018 | 2,942 | 1,865 | 454 | 191 | 762 | 70 | 10,839 | 6,639 | 474 | 3,158 | 925 | 83 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/1436 | |