The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 12, 2019 to August 16, 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 | | 12-08-2019 | 1 | 4 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 11 | 4 | 0 | | 13-08-2019 | 3,038 | 1,259 | 1,468 | 165 | 185 | 149 | 12,639 | 7,554 | 484 | 4,234 | 1,594 | 265 | | 14-08-2019 | 3,269 | 1,350 | 1,093 | 185 | 126 | 65 | 11,193 | 7,050 | 665 | 3,495 | 1,346 | 207 | | 15-08-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | | 16-08-2019 | 5,077 | 801 | 1,023 | 217 | 79 | 88 | 12,463 | 8,654 | 795 | 5,136 | 1,645 | 266 | | Sales | | 12-08-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 11 | 4 | 0 | | 13-08-2019 | 2,792 | 2,851 | 554 | 118 | 142 | 215 | 11,216 | 9,818 | 1,345 | 4,385 | 1,621 | 265 | | 14-08-2019 | 2,875 | 2,204 | 639 | 182 | 127 | 64 | 10,577 | 7,959 | 843 | 3,490 | 1,351 | 207 | | 15-08-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | | 16-08-2019 | 4,096 | 2,293 | 654 | 220 | 82 | 85 | 12,356 | 9,520 | 974 | 4,991 | 1,591 | 264 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1580 | |