The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 27, 2018 to August 31, 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 | | 27-08-2018 | 3,048 | 892 | 1,106 | 135 | 172 | 155 | 11,141 | 7,434 | 411 | 4,426 | 1,475 | 312 | | 28-08-2018 | 2,882 | 1,396 | 871 | 209 | 176 | 168 | 9,775 | 6,936 | 360 | 4,528 | 1,307 | 106 | | 29-08-2018 | 3,389 | 2,540 | 1,303 | 310 | 289 | 268 | 15,409 | 7,949 | 550 | 4,655 | 1,845 | 255 | | 30-08-2018 | 2,619 | 1,694 | 952 | 105 | 285 | 254 | 12,252 | 9,973 | 1,871 | 4,050 | 2,055 | 210 | | 31-08-2018 | 5,555 | 2,482 | 1,723 | 195 | 196 | 293 | 14,580 | 9,842 | 1,613 | 4,805 | 1,776 | 279 | | Sales | | 27-08-2018 | 3,483 | 1,423 | 590 | 137 | 167 | 154 | 10,759 | 6,789 | 481 | 4,385 | 1,701 | 310 | | 28-08-2018 | 3,193 | 1,355 | 353 | 215 | 165 | 165 | 9,529 | 7,238 | 357 | 4,524 | 1,314 | 106 | | 29-08-2018 | 3,017 | 2,809 | 1,875 | 321 | 319 | 270 | 13,981 | 8,166 | 784 | 4,642 | 1,870 | 251 | | 30-08-2018 | 3,042 | 2,418 | 770 | 103 | 358 | 251 | 11,393 | 10,093 | 1,605 | 3,963 | 1,564 | 747 | | 31-08-2018 | 5,312 | 2,661 | 2,784 | 199 | 204 | 297 | 14,699 | 10,150 | 904 | 4,327 | 2,321 | 275 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/1435 | |