The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 18, 2019 to February 22, 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 | | 18-02-2019 | 2,734 | 519 | 862 | 154 | 112 | 67 | 8,217 | 4,775 | 636 | 3,346 | 433 | 121 | | 19-02-2019 | 34 | 19 | 0 | 1 | 0 | 0 | 44 | 1 | 0 | 157 | 78 | 0 | | 20-02-2019 | 4,369 | 1,770 | 1,155 | 235 | 316 | 263 | 11,327 | 11,321 | 742 | 6,359 | 1,252 | 231 | | 21-02-2019 | 2,815 | 1,056 | 1,380 | 186 | 187 | 82 | 11,199 | 13,685 | 925 | 4,801 | 890 | 210 | | 22-02-2019 | 4,487 | 828 | 810 | 206 | 92 | 77 | 9,698 | 11,417 | 980 | 4,131 | 1,093 | 67 | | Sales | | 18-02-2019 | 2,185 | 1,507 | 404 | 161 | 108 | 68 | 7,971 | 4,199 | 923 | 3,286 | 430 | 120 | | 19-02-2019 | 103 | 4 | 3 | 0 | 0 | 0 | 29 | 0 | 0 | 151 | 74 | 0 | | 20-02-2019 | 4,729 | 2,320 | 1,080 | 237 | 318 | 264 | 11,106 | 11,567 | 538 | 6,319 | 1,201 | 222 | | 21-02-2019 | 3,271 | 1,920 | 535 | 186 | 184 | 81 | 11,163 | 14,052 | 788 | 4,804 | 902 | 203 | | 22-02-2019 | 5,003 | 849 | 578 | 202 | 106 | 76 | 9,737 | 11,311 | 721 | 4,121 | 1,064 | 68 | | (Provisional Data) | Ajit Prasad
Director (Communication) Press Release : 2019-2020/504 | |