The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 15, 2019 to April 19, 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 | | 15-04-2019 | 2,111 | 965 | 1,101 | 90 | 39 | 20 | 8,721 | 8,291 | 797 | 2,415 | 724 | 78 | | 16-04-2019 | 2,425 | 1,271 | 1,543 | 110 | 59 | 36 | 10,372 | 10,877 | 1,256 | 2,578 | 1,165 | 183 | | 17-04-2019 | 293 | 35 | 26 | 21 | 0 | 0 | 302 | 582 | 0 | 815 | 52 | 54 | | 18-04-2019 | 3,063 | 1,750 | 1,004 | 92 | 69 | 122 | 8,142 | 9,223 | 909 | 2,639 | 1,329 | 534 | | 19-04-2019 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | | Sales | | 15-04-2019 | 2,980 | 1,459 | 667 | 95 | 42 | 21 | 8,510 | 8,816 | 685 | 2,255 | 718 | 78 | | 16-04-2019 | 2,357 | 2,239 | 917 | 118 | 58 | 31 | 10,345 | 11,168 | 850 | 2,551 | 1,135 | 182 | | 17-04-2019 | 159 | 46 | 19 | 21 | 0 | 0 | 378 | 574 | 2 | 815 | 52 | 54 | | 18-04-2019 | 2,781 | 1,580 | 1,231 | 93 | 69 | 124 | 8,082 | 8,456 | 1,607 | 2,591 | 1,170 | 531 | | 19-04-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1313 | |