The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 11, 2019 to February 15, 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 | | 11-02-2019 | 2,179 | 774 | 444 | 203 | 116 | 79 | 8,355 | 8,745 | 389 | 4,645 | 1,024 | 170 | | 12-02-2019 | 2,760 | 1,850 | 934 | 207 | 143 | 82 | 11,756 | 10,824 | 614 | 5,114 | 1,055 | 142 | | 13-02-2019 | 3,191 | 2,018 | 926 | 187 | 161 | 113 | 12,227 | 9,647 | 558 | 4,651 | 1,248 | 135 | | 14-02-2019 | 6,839 | 1,111 | 770 | 229 | 277 | 88 | 13,760 | 11,685 | 1,390 | 4,448 | 1,338 | 212 | | 15-02-2019 | 4,208 | 1,734 | 1,227 | 212 | 432 | 120 | 12,105 | 11,279 | 592 | 4,907 | 1,248 | 484 | | Sales | | 11-02-2019 | 2,341 | 798 | 274 | 201 | 210 | 81 | 8,273 | 8,714 | 541 | 4,593 | 971 | 164 | | 12-02-2019 | 2,519 | 2,481 | 654 | 187 | 150 | 83 | 11,569 | 10,807 | 574 | 5,082 | 1,007 | 139 | | 13-02-2019 | 2,962 | 2,228 | 775 | 172 | 257 | 113 | 12,257 | 9,742 | 606 | 4,459 | 1,222 | 130 | | 14-02-2019 | 3,181 | 3,635 | 585 | 215 | 273 | 89 | 13,448 | 13,613 | 1,697 | 4,416 | 1,282 | 205 | | 15-02-2019 | 2,987 | 2,977 | 760 | 223 | 364 | 118 | 11,952 | 11,570 | 918 | 4,872 | 1,176 | 482 | | (Provisional Data) | Ajit Prasad
Director (Communication) Press Release : 2019-2020/503 | |