The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2019 to April 05, 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 | | 01-04-2019 | 1 | 0 | 0 | 28 | 4 | 5 | 13 | 0 | 0 | 274 | 328 | 0 | | 02-04-2019 | 5,297 | 1,058 | 1,101 | 224 | 171 | 113 | 12,080 | 19,143 | 1,016 | 4,515 | 2,068 | 219 | | 03-04-2019 | 2,992 | 1,984 | 1,460 | 131 | 50 | 38 | 11,961 | 19,539 | 1,002 | 3,497 | 1,694 | 99 | | 04-04-2019 | 2,915 | 982 | 1,184 | 77 | 41 | 22 | 10,417 | 17,067 | 670 | 4,793 | 1,489 | 662 | | 05-04-2019 | 2,794 | 825 | 593 | 99 | 130 | 69 | 10,787 | 13,074 | 882 | 3,444 | 1,066 | 260 | | Sales | | 01-04-2019 | 0 | 0 | 0 | 28 | 4 | 5 | 11 | 0 | 0 | 274 | 328 | 0 | | 02-04-2019 | 4,547 | 1,693 | 1,272 | 211 | 167 | 114 | 11,837 | 21,464 | 1,133 | 4,487 | 2,028 | 218 | | 03-04-2019 | 3,532 | 2,465 | 673 | 130 | 51 | 38 | 12,156 | 20,611 | 682 | 3,467 | 1,655 | 100 | | 04-04-2019 | 3,840 | 1,323 | 1,125 | 75 | 41 | 23 | 10,229 | 16,995 | 532 | 4,768 | 1,454 | 663 | | 05-04-2019 | 2,915 | 1,205 | 308 | 100 | 132 | 69 | 10,629 | 13,602 | 414 | 3,402 | 1,040 | 261 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1308 | |