The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 4, 2019 to February 8, 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 | | 04-02-2019 | 2,939 | 1,199 | 896 | 173 | 55 | 55 | 10,102 | 10,438 | 764 | 3,486 | 1,294 | 118 | | 05-02-2019 | 2,037 | 698 | 406 | 183 | 122 | 58 | 10,053 | 10,221 | 561 | 3,511 | 853 | 109 | | 06-02-2019 | 1,872 | 474 | 658 | 107 | 178 | 196 | 8,079 | 8,511 | 306 | 3,719 | 1,067 | 94 | | 07-02-2019 | 2,574 | 757 | 900 | 77 | 151 | 118 | 10,916 | 10,787 | 491 | 4,235 | 1,115 | 351 | | 08-02-2019 | 2,701 | 637 | 1,450 | 180 | 96 | 111 | 10,879 | 8,973 | 519 | 3,628 | 822 | 91 | | Sales | | 04-02-2019 | 2,781 | 1,934 | 607 | 173 | 58 | 56 | 9,675 | 11,213 | 789 | 3,450 | 1,264 | 112 | | 05-02-2019 | 2,393 | 1,053 | 426 | 176 | 171 | 57 | 9,659 | 10,567 | 581 | 3,530 | 803 | 102 | | 06-02-2019 | 1,798 | 714 | 263 | 111 | 173 | 196 | 7,979 | 8,889 | 390 | 3,702 | 997 | 91 | | 07-02-2019 | 2,533 | 1,508 | 527 | 75 | 150 | 117 | 10,487 | 11,580 | 666 | 4,214 | 1,021 | 348 | | 08-02-2019 | 2,569 | 2,043 | 477 | 184 | 101 | 118 | 10,693 | 9,946 | 535 | 3,541 | 812 | 85 | | (Provisional Data) | Ajit Prasad
Director (Communication) Press Release : 2019-2020/502 | |