The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 01, 2018 to October 05, 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 | | 01-10-2018 | 3,479 | 1,666 | 965 | 171 | 251 | 74 | 12,168 | 11,326 | 1,555 | 4,088 | 1,768 | 383 | | 02-10-2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | | 03-10-2018 | 4,283 | 1,157 | 1,315 | 117 | 87 | 99 | 13,803 | 11,783 | 710 | 4,872 | 1,407 | 227 | | 04-10-2018 | 3,395 | 1,247 | 864 | 98 | 49 | 46 | 14,573 | 10,741 | 1,515 | 3,394 | 973 | 142 | | 05-10-2018 | 3,066 | 1,427 | 1,019 | 123 | 95 | 54 | 15,491 | 9,873 | 1,039 | 4,057 | 652 | 160 | | Sales | | 01-10-2018 | 3,947 | 2,757 | 570 | 155 | 252 | 76 | 11,647 | 12,396 | 1,455 | 4,001 | 1,782 | 379 | | 02-10-2018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | | 03-10-2018 | 3,308 | 2,833 | 654 | 118 | 87 | 113 | 13,099 | 11,447 | 1,020 | 4,819 | 1,377 | 223 | | 04-10-2018 | 2,976 | 3,045 | 601 | 97 | 52 | 49 | 13,132 | 10,769 | 1,826 | 3,362 | 946 | 153 | | 05-10-2018 | 3,328 | 3,010 | 693 | 122 | 84 | 50 | 14,065 | 9,297 | 1,060 | 3,998 | 604 | 160 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/1571 | |