The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 19, 2019 to August 23, 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 | | 19-08-2019 | 3,204 | 1,348 | 756 | 109 | 43 | 51 | 11,706 | 8,694 | 580 | 3,738 | 1,507 | 173 | | 20-08-2019 | 3,360 | 1,022 | 1,038 | 86 | 84 | 62 | 12,069 | 8,902 | 610 | 4,522 | 1,509 | 166 | | 21-08-2019 | 2,676 | 691 | 884 | 87 | 94 | 70 | 10,428 | 7,801 | 866 | 3,892 | 1,452 | 145 | | 22-08-2019 | 3,007 | 1,213 | 1,540 | 68 | 103 | 54 | 13,710 | 10,239 | 837 | 5,492 | 2,103 | 358 | | 23-08-2019 | 2,852 | 862 | 1,933 | 177 | 134 | 67 | 11,533 | 9,747 | 515 | 4,032 | 2,299 | 233 | | Sales | | 19-08-2019 | 3,568 | 1,196 | 1,178 | 108 | 43 | 35 | 11,130 | 9,169 | 754 | 3,710 | 1,491 | 172 | | 20-08-2019 | 3,241 | 1,754 | 497 | 86 | 86 | 62 | 11,491 | 9,377 | 1,473 | 4,474 | 1,523 | 165 | | 21-08-2019 | 3,349 | 1,118 | 544 | 89 | 93 | 66 | 10,408 | 8,251 | 763 | 3,884 | 1,434 | 144 | | 22-08-2019 | 2,737 | 1,665 | 768 | 69 | 92 | 60 | 12,747 | 10,584 | 1,603 | 5,462 | 2,103 | 355 | | 23-08-2019 | 3,069 | 1,776 | 518 | 179 | 134 | 53 | 11,468 | 10,263 | 739 | 3,968 | 2,260 | 233 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1581 | |