The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 12, 2018 to November 16, 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 | | 12-11-2018 | 2,100 | 706 | 571 | 105 | 169 | 80 | 9,053 | 3,902 | 385 | 3,851 | 348 | 80 | | 13-11-2018 | 3,491 | 1,038 | 750 | 154 | 109 | 170 | 11,106 | 8,464 | 573 | 4,673 | 1,162 | 65 | | 14-11-2018 | 3,063 | 1,211 | 1,114 | 191 | 166 | 215 | 11,643 | 9,426 | 737 | 4,542 | 1,094 | 156 | | 15-11-2018 | 3,334 | 1,470 | 1,252 | 163 | 172 | 120 | 11,726 | 8,123 | 755 | 5,132 | 1,203 | 180 | | 16-11-2018 | 3,402 | 1,469 | 1,401 | 217 | 151 | 181 | 12,468 | 8,184 | 530 | 4,672 | 1,036 | 191 | | Sales | | 12-11-2018 | 1,374 | 1,055 | 508 | 104 | 169 | 80 | 8,738 | 4,070 | 403 | 3,836 | 338 | 80 | | 13-11-2018 | 4,115 | 1,904 | 575 | 146 | 109 | 161 | 10,965 | 8,518 | 665 | 4,683 | 1,135 | 62 | | 14-11-2018 | 3,684 | 1,769 | 664 | 191 | 169 | 211 | 11,319 | 9,951 | 749 | 4,530 | 999 | 163 | | 15-11-2018 | 3,068 | 1,830 | 1,092 | 159 | 201 | 119 | 11,607 | 10,275 | 739 | 5,119 | 1,140 | 179 | | 16-11-2018 | 3,714 | 2,186 | 569 | 218 | 152 | 180 | 12,217 | 9,994 | 504 | 4,630 | 1,008 | 176 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/2013 | |