The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 04, 2018 to June 08, 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 | | 04-06-2018 | 3,682 | 1,203 | 1,187 | 111 | 189 | 193 | 12,099 | 8,124 | 562 | 3,880 | 1,208 | 56 | | 05-06-2018 | 2,898 | 654 | 901 | 84 | 170 | 165 | 11,483 | 6,581 | 299 | 3,646 | 1,133 | 30 | | 06-06-2018 | 2,447 | 1,053 | 692 | 86 | 169 | 118 | 11,401 | 6,892 | 429 | 4,140 | 766 | 80 | | 07-06-2018 | 2,413 | 1,021 | 886 | 89 | 132 | 266 | 10,498 | 5,821 | 460 | 3,686 | 869 | 204 | | 08-06-2018 | 2,712 | 1,099 | 400 | 121 | 108 | 132 | 15,379 | 6,104 | 1,104 | 4,932 | 1,176 | 180 | | Sales | | 04-06-2018 | 4,639 | 1,549 | 1,049 | 107 | 284 | 183 | 12,000 | 8,662 | 538 | 3,820 | 1,187 | 58 | | 05-06-2018 | 4,103 | 1,180 | 394 | 83 | 173 | 159 | 11,373 | 7,436 | 209 | 3,602 | 1,138 | 38 | | 06-06-2018 | 2,401 | 1,702 | 467 | 86 | 238 | 112 | 11,322 | 7,338 | 461 | 4,027 | 774 | 79 | | 07-06-2018 | 2,660 | 1,112 | 438 | 88 | 170 | 268 | 10,305 | 6,101 | 706 | 3,617 | 859 | 207 | | 08-06-2018 | 3,292 | 1,612 | 565 | 122 | 219 | 131 | 14,304 | 6,575 | 534 | 4,731 | 1,152 | 179 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/137 | |