The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 25, 2019 to March 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 | | 25-02-2019 | 3,735 | 762 | 910 | 252 | 207 | 115 | 9,317 | 11,484 | 989 | 4,042 | 1,090 | 139 | | 26-02-2019 | 3,967 | 1,750 | 2,021 | 288 | 224 | 371 | 12,029 | 11,361 | 952 | 6,135 | 2,018 | 277 | | 27-02-2019 | 3,768 | 2,030 | 1,958 | 175 | 481 | 783 | 13,046 | 14,232 | 883 | 4,715 | 1,915 | 386 | | 28-02-2019 | 3,488 | 2,536 | 1,688 | 177 | 158 | 183 | 15,109 | 14,084 | 1,272 | 4,756 | 1,692 | 539 | | 01-03-2019 | 4,102 | 837 | 1,156 | 110 | 124 | 65 | 9,982 | 12,759 | 1,492 | 4,108 | 2,146 | 268 | | Sales | | 25-02-2019 | 3,734 | 1,227 | 862 | 253 | 202 | 112 | 9,116 | 10,909 | 790 | 4,007 | 1,035 | 133 | | 26-02-2019 | 3,105 | 2,790 | 2,000 | 291 | 213 | 383 | 11,783 | 11,935 | 925 | 6,085 | 2,003 | 273 | | 27-02-2019 | 3,398 | 2,450 | 1,485 | 174 | 902 | 355 | 12,345 | 15,214 | 1,284 | 4,690 | 1,923 | 379 | | 28-02-2019 | 3,848 | 2,550 | 2,725 | 171 | 156 | 189 | 14,791 | 15,187 | 1,089 | 4,757 | 1,682 | 536 | | 01-03-2019 | 3,812 | 2,200 | 777 | 104 | 129 | 64 | 9,586 | 13,537 | 1,175 | 4,064 | 2,096 | 261 | | (Provisional Data) | Ajit Prasad
Director (Communication) Press Release : 2019-2020/505 | |