The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 17, 2018 to December 21, 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 | | Purchases | | 17-12-2018 | 3,527 | 1,235 | 409 | 209 | 133 | 48 | 9,277 | 8,469 | 583 | 3,224 | 1,654 | 89 | | 18-12-2018 | 2,458 | 1,134 | 761 | 257 | 150 | 120 | 11,424 | 9,575 | 620 | 5,237 | 869 | 204 | | 19-12-2018 | 3,180 | 2,632 | 1,379 | 213 | 125 | 166 | 11,412 | 7,916 | 470 | 4,331 | 863 | 478 | | 20-12-2018 | 3,646 | 1,652 | 971 | 181 | 440 | 283 | 11,943 | 9,112 | 407 | 5,604 | 1,760 | 1,042 | | 21-12-2018 | 3,005 | 1,116 | 935 | 106 | 92 | 79 | 10,616 | 8,656 | 934 | 4,251 | 1,437 | 649 | | Sales | | 17-12-2018 | 3,621 | 933 | 810 | 228 | 143 | 48 | 9,098 | 8,943 | 591 | 3,226 | 1,562 | 90 | | 18-12-2018 | 2,788 | 1,560 | 881 | 267 | 118 | 122 | 11,128 | 9,155 | 640 | 5,149 | 844 | 209 | | 19-12-2018 | 3,903 | 2,445 | 1,714 | 214 | 106 | 159 | 11,264 | 7,452 | 508 | 4,274 | 930 | 487 | | 20-12-2018 | 3,274 | 2,170 | 1,079 | 181 | 291 | 266 | 11,563 | 9,005 | 765 | 5,582 | 1,594 | 1,055 | | 21-12-2018 | 2,991 | 1,464 | 926 | 106 | 92 | 105 | 10,347 | 8,252 | 891 | 4,156 | 1,346 | 676 | | (Provisional Data) | Ajit Prasad
Assistant Adviser Press Release : 2018-2019/2550 | |