The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 16, 2019 to September 20, 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 | | 16-09-2019 | 2,569 | 916 | 1,197 | 127 | 80 | 37 | 10,854 | 9,992 | 746 | 3,887 | 1,383 | 222 | | 17-09-2019 | 2,505 | 798 | 922 | 82 | 63 | 43 | 10,055 | 10,508 | 876 | 4,703 | 1,266 | 327 | | 18-09-2019 | 3,091 | 720 | 1,412 | 89 | 155 | 49 | 10,888 | 11,070 | 2,030 | 6,792 | 1,775 | 354 | | 19-09-2019 | 2,470 | 1,039 | 1,294 | 59 | 258 | 143 | 11,245 | 9,119 | 731 | 4,361 | 3,367 | 163 | | 20-09-2019 | 4,905 | 1,081 | 1,373 | 149 | 103 | 70 | 13,656 | 11,596 | 1,096 | 4,228 | 1,434 | 187 | | Sales | | 16-09-2019 | 2,474 | 1,553 | 546 | 126 | 72 | 35 | 10,738 | 10,308 | 765 | 3,881 | 1,369 | 223 | | 17-09-2019 | 2,448 | 1,519 | 523 | 81 | 63 | 45 | 9,903 | 11,327 | 716 | 4,681 | 1,258 | 327 | | 18-09-2019 | 3,684 | 1,618 | 662 | 88 | 69 | 140 | 10,529 | 11,065 | 1,723 | 6,806 | 1,774 | 354 | | 19-09-2019 | 2,375 | 1,775 | 492 | 59 | 246 | 144 | 11,215 | 9,599 | 868 | 4,393 | 3,360 | 163 | | 20-09-2019 | 3,352 | 2,191 | 852 | 148 | 85 | 63 | 14,767 | 12,941 | 1,211 | 4,193 | 1,437 | 187 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1715 | |