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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 29, 2018 to November 02, 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 |
| 29-10-2018 |
3,479 |
1,841 |
1,389 |
467 |
464 |
548 |
11,879 |
8,574 |
499 |
6,021 |
2,163 |
142 |
| 30-10-2018 |
2,763 |
1,487 |
987 |
165 |
226 |
404 |
11,612 |
9,938 |
2,846 |
6,506 |
2,149 |
109 |
| 31-10-2018 |
4,854 |
3,114 |
1,709 |
237 |
186 |
211 |
13,430 |
10,065 |
628 |
4,527 |
2,163 |
164 |
| 01-11-2018 |
2,540 |
1,377 |
566 |
197 |
165 |
294 |
12,608 |
8,338 |
425 |
4,645 |
1,638 |
88 |
| 02-11-2018 |
4,087 |
1,571 |
1,041 |
124 |
149 |
105 |
14,272 |
9,685 |
787 |
4,558 |
1,348 |
463 |
| Sales |
| 29-10-2018 |
3,811 |
1,432 |
1,535 |
465 |
476 |
538 |
11,600 |
9,290 |
621 |
5,856 |
2,266 |
172 |
| 30-10-2018 |
3,457 |
1,296 |
1,065 |
163 |
231 |
237 |
11,292 |
10,622 |
2,842 |
5,955 |
2,343 |
108 |
| 31-10-2018 |
4,559 |
2,044 |
3,317 |
236 |
253 |
217 |
13,095 |
10,646 |
633 |
4,515 |
2,408 |
209 |
| 01-11-2018 |
2,621 |
1,568 |
1,104 |
197 |
167 |
149 |
12,090 |
9,312 |
611 |
4,702 |
1,617 |
83 |
| 02-11-2018 |
3,730 |
2,439 |
948 |
121 |
126 |
109 |
13,979 |
10,523 |
937 |
4,557 |
1,326 |
460 |
| (Provisional Data) |
Anirudha D. Jadhav
Assistant Manager
Press Release : 2018-2019/1819
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