The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 02, 2019 to September 06, 2019. | 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 | | 02-09-2019 | 31 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 78 | 6 | 0 | | 03-09-2019 | 3,406 | 1,493 | 1,164 | 150 | 207 | 127 | 12,197 | 11,518 | 775 | 4,629 | 1,727 | 281 | | 04-09-2019 | 2,909 | 365 | 1,401 | 108 | 45 | 65 | 9,344 | 9,699 | 221 | 2,792 | 1,274 | 250 | | 05-09-2019 | 2,808 | 606 | 1,181 | 127 | 121 | 72 | 11,028 | 10,993 | 686 | 4,131 | 1,395 | 321 | | 06-09-2019 | 3,437 | 616 | 947 | 102 | 44 | 52 | 9,808 | 10,003 | 614 | 3,219 | 1,524 | 124 | | Sales | | 02-09-2019 | 25 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 0 | 79 | 6 | 0 | | 03-09-2019 | 3,688 | 1,926 | 955 | 140 | 209 | 123 | 11,872 | 11,695 | 846 | 4,608 | 1,701 | 280 | | 04-09-2019 | 2,074 | 1,683 | 535 | 107 | 44 | 63 | 9,330 | 10,948 | 408 | 2,800 | 1,260 | 248 | | 05-09-2019 | 2,331 | 1,508 | 341 | 125 | 114 | 72 | 11,097 | 11,924 | 816 | 4,165 | 1,412 | 320 | | 06-09-2019 | 3,156 | 1,504 | 327 | 101 | 46 | 51 | 9,833 | 10,373 | 437 | 3,159 | 1,515 | 124 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1713 | |