The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 23, 2018 to July 27, 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 | | 23-07-2018 | 3,394 | 844 | 622 | 132 | 167 | 166 | 9,268 | 7,588 | 443 | 4,317 | 1,248 | 139 | | 24-07-2018 | 2,866 | 924 | 613 | 359 | 149 | 71 | 10,744 | 11,523 | 574 | 4,653 | 2,808 | 79 | | 25-07-2018 | 4,311 | 1,833 | 781 | 163 | 266 | 200 | 9,196 | 6,396 | 410 | 4,758 | 1,268 | 220 | | 26-07-2018 | 4,424 | 1,279 | 371 | 107 | 221 | 184 | 9,891 | 9,800 | 825 | 4,488 | 1,563 | 211 | | 27-07-2018 | 6,826 | 2,229 | 1,195 | 578 | 360 | 390 | 14,988 | 10,475 | 692 | 4,448 | 1,303 | 145 | | Sales | | 23-07-2018 | 3,227 | 995 | 955 | 131 | 173 | 165 | 9,128 | 5,823 | 627 | 4,279 | 1,257 | 137 | | 24-07-2018 | 3,221 | 1,040 | 719 | 358 | 149 | 72 | 10,501 | 7,657 | 2,433 | 4,635 | 2,850 | 88 | | 25-07-2018 | 3,330 | 2,284 | 1,077 | 160 | 268 | 199 | 8,873 | 4,669 | 570 | 4,589 | 1,288 | 227 | | 26-07-2018 | 3,406 | 1,656 | 827 | 106 | 386 | 181 | 9,478 | 8,781 | 798 | 4,415 | 1,640 | 212 | | 27-07-2018 | 4,400 | 3,548 | 1,827 | 575 | 447 | 379 | 14,196 | 9,327 | 897 | 4,350 | 1,392 | 146 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/648 | |