The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 14, 2019 to October 18, 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 | | 14-10-2019 | 1,357 | 1,103 | 743 | 63 | 120 | 69 | 8,355 | 4,105 | 258 | 3,494 | 943 | 281 | | 15-10-2019 | 3,240 | 1,132 | 958 | 188 | 172 | 270 | 10,938 | 10,932 | 480 | 5,398 | 2,015 | 329 | | 16-10-2019 | 3,254 | 980 | 907 | 121 | 182 | 176 | 12,386 | 8,629 | 535 | 5,174 | 1,824 | 292 | | 17-10-2019 | 3,236 | 1,550 | 1,176 | 171 | 294 | 232 | 10,741 | 9,176 | 1,003 | 6,502 | 2,548 | 326 | | 18-10-2019 | 3,122 | 973 | 1,260 | 135 | 107 | 98 | 9,514 | 8,647 | 1,448 | 3,553 | 1,755 | 319 | | Sales | | 14-10-2019 | 1,002 | 1,375 | 681 | 63 | 121 | 72 | 8,237 | 4,558 | 540 | 3,458 | 953 | 282 | | 15-10-2019 | 3,072 | 714 | 802 | 146 | 160 | 195 | 10,883 | 10,456 | 524 | 5,360 | 2,016 | 323 | | 16-10-2019 | 2,454 | 1,251 | 619 | 111 | 183 | 172 | 12,662 | 9,603 | 1,116 | 5,165 | 1,831 | 293 | | 17-10-2019 | 3,023 | 1,029 | 1,247 | 152 | 279 | 230 | 10,397 | 9,475 | 1,222 | 6,503 | 2,482 | 326 | | 18-10-2019 | 3,688 | 1,174 | 551 | 120 | 105 | 93 | 9,523 | 9,325 | 1,728 | 3,540 | 1,701 | 318 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1719 | |