The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 21, 2019 to January 25, 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 | | 21-01-2019 | 2,081 | 736 | 593 | 82 | 191 | 34 | 9,122 | 3,734 | 873 | 2,515 | 673 | 41 | | 22-01-2019 | 2,679 | 936 | 630 | 162 | 117 | 103 | 9,419 | 7,197 | 649 | 3,794 | 1,329 | 187 | | 23-01-2019 | 3,641 | 529 | 690 | 194 | 64 | 68 | 9,057 | 6,753 | 597 | 3,799 | 1,537 | 182 | | 24-01-2019 | 2,342 | 1,291 | 914 | 108 | 122 | 134 | 8,499 | 7,390 | 666 | 4,433 | 1,333 | 239 | | 25-01-2019 | 2,607 | 850 | 570 | 132 | 296 | 300 | 7,273 | 5,102 | 347 | 3,504 | 1,123 | 148 | | Sales | | 21-01-2019 | 1,390 | 1,632 | 351 | 85 | 195 | 33 | 8,630 | 3,629 | 883 | 2,977 | 670 | 42 | | 22-01-2019 | 3,283 | 1,196 | 582 | 163 | 119 | 103 | 9,257 | 7,678 | 666 | 3,770 | 1,333 | 183 | | 23-01-2019 | 3,623 | 920 | 376 | 194 | 70 | 68 | 8,799 | 6,690 | 524 | 3,818 | 1,585 | 162 | | 24-01-2019 | 2,655 | 1,503 | 439 | 108 | 131 | 134 | 8,435 | 7,410 | 564 | 4,350 | 1,333 | 233 | | 25-01-2019 | 2,096 | 1,084 | 748 | 133 | 297 | 300 | 7,303 | 6,149 | 315 | 3,470 | 1,216 | 150 | | (Provisional Data) | Ajit Prasad
Director (Communication) Press Release : 2019-2020/500 | |