The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 29, 2019 to August 02, 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 | | 29-07-2019 | 3,884 | 1,760 | 1,795 | 434 | 479 | 421 | 9,190 | 9,626 | 761 | 4,858 | 2,288 | 348 | | 30-07-2019 | 3,465 | 1,483 | 1,557 | 126 | 258 | 170 | 10,133 | 10,032 | 1,280 | 4,829 | 1,795 | 435 | | 31-07-2019 | 3,269 | 1,610 | 1,122 | 209 | 103 | 225 | 10,093 | 10,380 | 719 | 4,833 | 1,872 | 195 | | 01-08-2019 | 3,717 | 1,294 | 669 | 92 | 322 | 181 | 11,377 | 10,040 | 443 | 5,858 | 1,661 | 281 | | 02-08-2019 | 3,058 | 1,752 | 996 | 72 | 138 | 73 | 13,480 | 9,604 | 939 | 6,171 | 1,593 | 250 | | Sales | | 29-07-2019 | 3,583 | 1,675 | 1,785 | 434 | 485 | 424 | 9,065 | 8,791 | 927 | 4,797 | 2,320 | 345 | | 30-07-2019 | 3,393 | 977 | 1,067 | 117 | 249 | 167 | 10,825 | 10,251 | 1,609 | 4,823 | 1,823 | 437 | | 31-07-2019 | 2,748 | 1,561 | 1,527 | 206 | 103 | 223 | 9,921 | 10,759 | 777 | 4,799 | 1,910 | 195 | | 01-08-2019 | 3,020 | 1,044 | 668 | 90 | 317 | 181 | 10,371 | 10,719 | 925 | 5,849 | 1,660 | 283 | | 02-08-2019 | 2,251 | 2,281 | 766 | 73 | 140 | 66 | 13,148 | 9,557 | 1,456 | 6,103 | 1,584 | 251 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1578 | |