The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 18, 2018 to June 22, 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 | | 18-06-2018 | 2,900 | 629 | 456 | 216 | 108 | 54 | 11,758 | 6,603 | 311 | 3,914 | 776 | 276 | | 19-06-2018 | 2,527 | 1,272 | 376 | 244 | 162 | 137 | 14,675 | 6,341 | 487 | 5,066 | 1,290 | 300 | | 20-06-2018 | 3,137 | 1,056 | 564 | 127 | 303 | 171 | 11,252 | 8,880 | 549 | 3,999 | 1,319 | 75 | | 21-06-2018 | 2,692 | 1,226 | 512 | 83 | 124 | 111 | 11,978 | 6,633 | 236 | 5,722 | 1,284 | 67 | | 22-06-2018 | 4,195 | 742 | 805 | 130 | 427 | 237 | 10,975 | 7,722 | 382 | 4,388 | 1,746 | 118 | | Sales | | 18-06-2018 | 2,955 | 1,368 | 144 | 216 | 131 | 53 | 10,891 | 7,312 | 401 | 3,905 | 1,014 | 78 | | 19-06-2018 | 3,188 | 1,673 | 726 | 238 | 265 | 126 | 13,459 | 6,744 | 752 | 4,991 | 1,324 | 297 | | 20-06-2018 | 3,912 | 1,276 | 351 | 126 | 316 | 171 | 10,814 | 8,049 | 396 | 3,954 | 1,318 | 75 | | 21-06-2018 | 3,167 | 1,479 | 323 | 83 | 342 | 113 | 11,628 | 6,208 | 225 | 5,501 | 1,316 | 66 | | 22-06-2018 | 4,900 | 1,778 | 342 | 129 | 416 | 233 | 10,571 | 7,789 | 356 | 4,331 | 1,744 | 116 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/298 | |