The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 08, 2019 to April 12, 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 | | 08-04-2019 | 2,900 | 1,447 | 868 | 111 | 69 | 54 | 10,017 | 13,861 | 749 | 3,829 | 1,152 | 70 | | 09-04-2019 | 3,740 | 1,254 | 752 | 157 | 153 | 601 | 11,087 | 15,194 | 947 | 4,840 | 1,373 | 194 | | 10-04-2019 | 2,403 | 1,137 | 1,396 | 123 | 27 | 56 | 9,094 | 14,354 | 1,432 | 4,356 | 1,289 | 732 | | 11-04-2019 | 3,170 | 1,226 | 1,484 | 78 | 122 | 59 | 11,456 | 12,025 | 858 | 5,345 | 941 | 654 | | 12-04-2019 | 2,736 | 1,800 | 1,188 | 68 | 82 | 59 | 10,038 | 12,487 | 920 | 5,085 | 1,963 | 837 | | Sales | | 08-04-2019 | 2,954 | 1,814 | 662 | 113 | 72 | 56 | 9,832 | 14,049 | 584 | 3,782 | 1,094 | 74 | | 09-04-2019 | 2,793 | 2,205 | 877 | 159 | 165 | 114 | 10,973 | 16,001 | 872 | 5,067 | 1,335 | 190 | | 10-04-2019 | 2,548 | 1,727 | 867 | 123 | 61 | 17 | 9,296 | 14,641 | 1,248 | 4,332 | 1,231 | 732 | | 11-04-2019 | 3,175 | 2,309 | 754 | 77 | 125 | 58 | 11,365 | 12,068 | 395 | 5,329 | 918 | 654 | | 12-04-2019 | 2,347 | 2,336 | 722 | 71 | 67 | 48 | 9,770 | 11,875 | 794 | 5,085 | 1,915 | 812 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1312 | |