The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 07, 2019 to October 11, 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 | | 07-10-2019 | 2,793 | 589 | 951 | 89 | 94 | 42 | 9,334 | 9,960 | 943 | 3,731 | 1,850 | 173 | | 08-10-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | | 09-10-2019 | 3,306 | 862 | 930 | 103 | 44 | 82 | 11,083 | 9,038 | 262 | 5,125 | 1,796 | 212 | | 10-10-2019 | 2,606 | 732 | 916 | 100 | 137 | 121 | 8,880 | 9,816 | 1,770 | 5,048 | 1,412 | 581 | | 11-10-2019 | 3,151 | 1,155 | 1,330 | 145 | 188 | 79 | 11,878 | 10,800 | 796 | 6,048 | 1,323 | 338 | | Sales | | 07-10-2019 | 2,493 | 1,440 | 392 | 153 | 94 | 42 | 9,392 | 11,131 | 844 | 3,634 | 1,788 | 174 | | 08-10-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | | 09-10-2019 | 3,170 | 1,092 | 350 | 95 | 44 | 78 | 11,404 | 9,612 | 369 | 5,162 | 1,808 | 212 | | 10-10-2019 | 3,067 | 1,039 | 376 | 96 | 121 | 120 | 8,514 | 10,392 | 1,934 | 5,092 | 1,408 | 549 | | 11-10-2019 | 4,915 | 957 | 321 | 130 | 179 | 79 | 12,019 | 10,767 | 1,168 | 6,019 | 1,335 | 339 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1718 | |