The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 09, 2019 to September 13, 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 | | 09-09-2019 | 2,367 | 683 | 1,105 | 137 | 188 | 127 | 9,507 | 7,833 | 386 | 3,985 | 1,540 | 179 | | 10-09-2019 | 25 | 5 | 0 | 0 | 0 | 0 | 3 | 130 | 30 | 27 | 76 | 0 | | 11-09-2019 | 3,595 | 692 | 896 | 142 | 80 | 70 | 10,260 | 9,408 | 651 | 4,682 | 1,838 | 417 | | 12-09-2019 | 3,469 | 934 | 1,710 | 116 | 63 | 68 | 12,511 | 9,600 | 722 | 4,406 | 1,223 | 178 | | 13-09-2019 | 3,258 | 802 | 1,172 | 101 | 205 | 235 | 11,837 | 10,750 | 712 | 4,948 | 1,517 | 260 | | Sales | | 09-09-2019 | 2,970 | 1,459 | 386 | 137 | 187 | 126 | 9,121 | 9,448 | 600 | 3,988 | 1,586 | 180 | | 10-09-2019 | 24 | 2 | 0 | 0 | 0 | 0 | 3 | 33 | 30 | 27 | 76 | 0 | | 11-09-2019 | 3,056 | 1,499 | 429 | 140 | 68 | 89 | 10,281 | 10,138 | 631 | 4,633 | 1,819 | 416 | | 12-09-2019 | 2,637 | 1,948 | 461 | 117 | 64 | 68 | 12,679 | 10,481 | 606 | 4,438 | 1,215 | 178 | | 13-09-2019 | 3,225 | 1,909 | 553 | 100 | 180 | 229 | 12,069 | 10,573 | 761 | 4,915 | 1,535 | 260 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1714 | |