The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 08, 2018 to October 12, 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 | 08-10-2018 | 1,381 | 498 | 1,104 | 106 | 72 | 89 | 10,518 | 5,217 | 472 | 3,277 | 377 | 54 | 09-10-2018 | 2,881 | 910 | 717 | 153 | 164 | 110 | 14,974 | 9,769 | 763 | 4,819 | 1,333 | 356 | 10-10-2018 | 2,809 | 1,198 | 802 | 148 | 136 | 107 | 13,798 | 10,339 | 807 | 4,693 | 927 | 143 | 11-10-2018 | 2,731 | 1,253 | 1,626 | 181 | 180 | 129 | 12,896 | 8,973 | 761 | 4,574 | 1,417 | 188 | 12-10-2018 | 3,373 | 1,177 | 1,054 | 158 | 119 | 91 | 11,542 | 8,630 | 948 | 4,308 | 2,066 | 229 | Sales | 08-10-2018 | 1,662 | 2,278 | 191 | 107 | 73 | 89 | 9,627 | 5,997 | 657 | 3,169 | 375 | 54 | 09-10-2018 | 3,810 | 1,616 | 525 | 156 | 247 | 115 | 13,607 | 10,313 | 1,038 | 4,768 | 1,287 | 355 | 10-10-2018 | 3,635 | 2,465 | 470 | 147 | 138 | 108 | 12,676 | 10,773 | 720 | 4,810 | 1,104 | 141 | 11-10-2018 | 3,086 | 2,338 | 1,206 | 180 | 259 | 131 | 12,926 | 9,828 | 685 | 4,529 | 1,405 | 197 | 12-10-2018 | 3,389 | 1,815 | 453 | 156 | 280 | 92 | 11,709 | 8,783 | 781 | 4,059 | 1,948 | 233 | (Provisional Data) | Ajit Prasad Assistant Adviser Press Release : 2018-2019/1572 | |