The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 28, 2019 to February 01, 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 | | 28-01-2019 | 3,283 | 832 | 790 | 153 | 195 | 152 | 8,892 | 8,976 | 815 | 4,521 | 1,467 | 202 | | 29-01-2019 | 4,090 | 1,587 | 1,302 | 230 | 462 | 413 | 10,310 | 10,787 | 882 | 4,561 | 2,152 | 254 | | 30-01-2019 | 3,146 | 1,444 | 1,447 | 181 | 212 | 123 | 10,486 | 8,277 | 748 | 5,518 | 2,245 | 167 | | 31-01-2019 | 3,708 | 2,131 | 1,302 | 240 | 184 | 239 | 12,555 | 10,420 | 746 | 5,620 | 2,238 | 295 | | 01-02-2019 | 3,113 | 1,405 | 861 | 138 | 34 | 37 | 10,449 | 9,587 | 808 | 3,668 | 907 | 68 | | Sales | | 28-01-2019 | 2,782 | 1,062 | 659 | 154 | 194 | 158 | 8,721 | 8,171 | 789 | 4,484 | 1,443 | 196 | | 29-01-2019 | 2,901 | 1,848 | 2,012 | 231 | 420 | 451 | 9,991 | 11,382 | 1,081 | 4,498 | 2,174 | 306 | | 30-01-2019 | 3,216 | 1,816 | 1,053 | 178 | 215 | 119 | 9,901 | 8,561 | 740 | 5,415 | 2,201 | 176 | | 31-01-2019 | 2,886 | 2,216 | 2,344 | 241 | 180 | 248 | 12,150 | 10,072 | 1,202 | 5,598 | 2,142 | 275 | | 01-02-2019 | 2,350 | 2,312 | 465 | 128 | 41 | 39 | 10,503 | 9,856 | 1,066 | 3,649 | 935 | 66 | | (Provisional Data) | Ajit Prasad
Director (Communication) Press Release : 2019-2020/501 | |