The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 29, 2018 to November 02, 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 | | 29-10-2018 | 3,479 | 1,841 | 1,389 | 467 | 464 | 548 | 11,879 | 8,574 | 499 | 6,021 | 2,163 | 142 | | 30-10-2018 | 2,763 | 1,487 | 987 | 165 | 226 | 404 | 11,612 | 9,938 | 2,846 | 6,506 | 2,149 | 109 | | 31-10-2018 | 4,854 | 3,114 | 1,709 | 237 | 186 | 211 | 13,430 | 10,065 | 628 | 4,527 | 2,163 | 164 | | 01-11-2018 | 2,540 | 1,377 | 566 | 197 | 165 | 294 | 12,608 | 8,338 | 425 | 4,645 | 1,638 | 88 | | 02-11-2018 | 4,087 | 1,571 | 1,041 | 124 | 149 | 105 | 14,272 | 9,685 | 787 | 4,558 | 1,348 | 463 | | Sales | | 29-10-2018 | 3,811 | 1,432 | 1,535 | 465 | 476 | 538 | 11,600 | 9,290 | 621 | 5,856 | 2,266 | 172 | | 30-10-2018 | 3,457 | 1,296 | 1,065 | 163 | 231 | 237 | 11,292 | 10,622 | 2,842 | 5,955 | 2,343 | 108 | | 31-10-2018 | 4,559 | 2,044 | 3,317 | 236 | 253 | 217 | 13,095 | 10,646 | 633 | 4,515 | 2,408 | 209 | | 01-11-2018 | 2,621 | 1,568 | 1,104 | 197 | 167 | 149 | 12,090 | 9,312 | 611 | 4,702 | 1,617 | 83 | | 02-11-2018 | 3,730 | 2,439 | 948 | 121 | 126 | 109 | 13,979 | 10,523 | 937 | 4,557 | 1,326 | 460 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2018-2019/1819 | |