The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 14, 2019 to January 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 | | 14-01-2019 | 2,595 | 1,030 | 556 | 271 | 124 | 101 | 9,796 | 7,333 | 432 | 3,745 | 1,537 | 72 | | 15-01-2019 | 2,709 | 1,176 | 891 | 177 | 195 | 60 | 11,188 | 8,408 | 343 | 4,286 | 1,057 | 121 | | 16-01-2019 | 2,588 | 964 | 910 | 326 | 220 | 86 | 11,397 | 7,271 | 606 | 3,658 | 1,052 | 142 | | 17-01-2019 | 2,305 | 938 | 824 | 148 | 60 | 81 | 11,154 | 8,579 | 700 | 4,984 | 1,228 | 112 | | 18-01-2019 | 2,962 | 1,366 | 554 | 128 | 77 | 110 | 10,027 | 6,506 | 509 | 3,148 | 826 | 213 | | Sales | | 14-01-2019 | 2,574 | 1,208 | 461 | 289 | 117 | 97 | 9,734 | 7,366 | 423 | 3,715 | 1,516 | 66 | | 15-01-2019 | 2,802 | 1,411 | 579 | 205 | 110 | 58 | 10,955 | 7,922 | 612 | 4,268 | 1,061 | 120 | | 16-01-2019 | 2,521 | 2,131 | 714 | 314 | 167 | 86 | 10,580 | 7,960 | 894 | 3,655 | 1,047 | 130 | | 17-01-2019 | 2,068 | 1,411 | 504 | 148 | 60 | 77 | 11,013 | 8,770 | 901 | 4,979 | 1,201 | 109 | | 18-01-2019 | 2,864 | 1,252 | 820 | 134 | 78 | 111 | 9,774 | 6,187 | 518 | 3,106 | 860 | 203 | | (Provisional Data) | Ajit Prasad
Director (Communication) Press Release : 2019-2020/499 | |