The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 07, 2019 to January 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 | | 07-01-2019 | 2,991 | 1,670 | 1,148 | 267 | 224 | 67 | 13,112 | 8,616 | 757 | 3,916 | 1,596 | 119 | | 08-01-2019 | 2,465 | 1,248 | 1,016 | 234 | 197 | 212 | 11,351 | 7,897 | 646 | 4,678 | 1,085 | 96 | | 09-01-2019 | 2,648 | 1,417 | 938 | 245 | 115 | 56 | 11,656 | 8,091 | 616 | 3,962 | 1,253 | 201 | | 10-01-2019 | 2,897 | 895 | 889 | 223 | 227 | 215 | 10,586 | 7,360 | 608 | 5,571 | 1,341 | 293 | | 11-01-2019 | 3,002 | 962 | 971 | 224 | 139 | 161 | 9,550 | 8,892 | 727 | 4,341 | 709 | 110 | | Sales | | 07-01-2019 | 3,427 | 1,970 | 1,245 | 272 | 165 | 66 | 12,815 | 8,206 | 556 | 3,901 | 1,575 | 111 | | 08-01-2019 | 2,943 | 1,406 | 537 | 237 | 173 | 213 | 11,157 | 7,597 | 532 | 4,675 | 1,068 | 91 | | 09-01-2019 | 2,849 | 1,120 | 893 | 242 | 98 | 55 | 11,297 | 7,718 | 682 | 3,966 | 1,244 | 202 | | 10-01-2019 | 2,286 | 1,148 | 619 | 192 | 232 | 217 | 10,454 | 6,942 | 722 | 5,428 | 1,316 | 285 | | 11-01-2019 | 2,505 | 1,907 | 598 | 208 | 165 | 160 | 9,476 | 8,899 | 781 | 4,271 | 747 | 108 | | (Provisional Data) | Anirudha D. Jadhav
Assistant Manager Press Release : 2018-2019/2721 | |