The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 25, 2019 to March 29, 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 | | 25-03-2019 | 5,433 | 993 | 759 | 251 | 292 | 66 | 12,115 | 15,523 | 771 | 4,979 | 1,319 | 136 | | 26-03-2019 | 6,715 | 1,671 | 1,920 | 280 | 143 | 132 | 14,317 | 16,796 | 610 | 4,895 | 1,372 | 262 | | 27-03-2019 | 6,308 | 2,285 | 3,265 | 358 | 507 | 551 | 15,968 | 18,296 | 834 | 6,290 | 2,333 | 520 | | 28-03-2019 | 5,936 | 2,181 | 2,017 | 186 | 396 | 528 | 13,335 | 20,066 | 968 | 4,896 | 3,078 | 391 | | 29-03-2019 | 6,337 | 2,832 | 3,043 | 472 | 306 | 413 | 15,386 | 15,522 | 1,104 | 5,303 | 3,168 | 227 | | Sales | | 25-03-2019 | 4,277 | 1,983 | 792 | 251 | 297 | 66 | 11,833 | 16,290 | 1,185 | 4,521 | 1,392 | 140 | | 26-03-2019 | 4,763 | 3,917 | 1,006 | 284 | 145 | 131 | 14,184 | 22,345 | 550 | 4,882 | 1,355 | 266 | | 27-03-2019 | 5,085 | 4,338 | 2,142 | 356 | 583 | 452 | 15,570 | 19,383 | 1,258 | 6,255 | 2,446 | 521 | | 28-03-2019 | 4,953 | 2,969 | 1,809 | 186 | 639 | 296 | 12,500 | 20,671 | 1,188 | 4,864 | 2,986 | 399 | | 29-03-2019 | 6,730 | 2,874 | 2,565 | 469 | 304 | 429 | 14,666 | 16,130 | 1,368 | 5,291 | 3,108 | 228 | | (Provisional Data) | Ajit Prasad
Director Press Release : 2019-2020/1307 | |