The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 26, 2019 to August 30, 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 | | 26-08-2019 | 3,827 | 1,354 | 1,392 | 248 | 161 | 132 | 14,201 | 7,973 | 484 | 4,781 | 1,377 | 219 | | 27-08-2019 | 4,853 | 901 | 1,412 | 138 | 188 | 185 | 11,454 | 8,595 | 1,336 | 4,343 | 1,804 | 432 | | 28-08-2019 | 4,558 | 1,492 | 2,285 | 426 | 244 | 454 | 11,161 | 10,026 | 1,747 | 5,298 | 2,487 | 465 | | 29-08-2019 | 4,157 | 1,511 | 2,020 | 196 | 264 | 120 | 11,581 | 13,064 | 2,029 | 5,214 | 3,044 | 432 | | 30-08-2019 | 3,998 | 1,956 | 1,590 | 233 | 172 | 151 | 11,065 | 13,004 | 1,698 | 4,912 | 2,255 | 293 | | Sales | | 26-08-2019 | 3,241 | 1,874 | 740 | 249 | 156 | 142 | 13,802 | 8,703 | 704 | 4,752 | 1,339 | 219 | | 27-08-2019 | 3,050 | 2,187 | 628 | 139 | 188 | 186 | 11,245 | 8,281 | 1,442 | 4,327 | 1,816 | 417 | | 28-08-2019 | 3,933 | 2,703 | 1,475 | 426 | 244 | 455 | 10,871 | 10,230 | 1,768 | 5,292 | 2,403 | 446 | | 29-08-2019 | 3,651 | 2,335 | 1,286 | 193 | 262 | 120 | 11,420 | 13,552 | 1,866 | 5,223 | 3,036 | 411 | | 30-08-2019 | 3,996 | 1,680 | 1,917 | 225 | 178 | 135 | 10,509 | 13,712 | 2,071 | 4,870 | 2,270 | 299 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1582 | |