The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 10, 2018 to December 14, 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 | | 10-12-2018 | 3,146 | 1,185 | 979 | 134 | 89 | 77 | 11,189 | 6,183 | 383 | 4,097 | 1,341 | 193 | | 11-12-2018 | 2,754 | 1,724 | 707 | 124 | 81 | 74 | 13,291 | 7,977 | 827 | 3,814 | 707 | 172 | | 12-12-2018 | 2,597 | 1,555 | 787 | 131 | 73 | 72 | 11,576 | 8,214 | 779 | 4,215 | 1,205 | 144 | | 13-12-2018 | 2,950 | 849 | 467 | 93 | 128 | 102 | 10,721 | 9,139 | 345 | 3,019 | 1,204 | 151 | | 14-12-2018 | 2,554 | 1,268 | 632 | 115 | 104 | 57 | 9,939 | 9,740 | 400 | 5,206 | 1,347 | 419 | | Sales | | 10-12-2018 | 3,260 | 1,381 | 653 | 134 | 89 | 79 | 11,065 | 6,132 | 535 | 4,048 | 1,279 | 200 | | 11-12-2018 | 2,287 | 1,600 | 574 | 123 | 82 | 74 | 13,123 | 8,129 | 1,100 | 3,781 | 718 | 173 | | 12-12-2018 | 2,991 | 1,700 | 566 | 132 | 72 | 75 | 11,341 | 8,249 | 1,009 | 4,440 | 1,192 | 146 | | 13-12-2018 | 3,269 | 1,066 | 500 | 93 | 126 | 103 | 10,306 | 7,731 | 432 | 2,965 | 1,193 | 151 | | 14-12-2018 | 3,314 | 943 | 665 | 116 | 102 | 57 | 9,775 | 9,168 | 541 | 5,155 | 1,328 | 421 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2018-2019/2384 | |