The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 24, 2018 to December 28, 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 | | Purchases | | 24-12-2018 | 4,042 | 1,339 | 778 | 273 | 422 | 284 | 10,192 | 8,578 | 969 | 3,792 | 1,544 | 752 | | 25-12-2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 26-12-2018 | 1,868 | 777 | 591 | 132 | 265 | 127 | 9,041 | 7,049 | 519 | 2,179 | 518 | 219 | | 27-12-2018 | 4,255 | 2,710 | 2,235 | 364 | 626 | 362 | 11,250 | 9,343 | 1,076 | 5,403 | 2,784 | 532 | | 28-12-2018 | 3,570 | 2,133 | 1,394 | 195 | 264 | 122 | 8,758 | 7,720 | 910 | 4,049 | 3,292 | 538 | | Sales | | 24-12-2018 | 3,652 | 1,807 | 1,079 | 281 | 383 | 275 | 9,875 | 8,635 | 1,095 | 3,759 | 1,585 | 772 | | 25-12-2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 26-12-2018 | 2,296 | 1,020 | 651 | 132 | 215 | 128 | 8,839 | 7,567 | 553 | 2,156 | 522 | 196 | | 27-12-2018 | 4,304 | 2,307 | 2,361 | 374 | 497 | 349 | 10,873 | 9,119 | 983 | 5,356 | 2,672 | 529 | | 28-12-2018 | 3,340 | 1,856 | 2,004 | 191 | 173 | 135 | 8,557 | 8,139 | 1,215 | 4,020 | 3,168 | 569 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/2551 | |