The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 23, 2019 to September 27, 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 | | 23-09-2019 | 6,266 | 2,635 | 1,399 | 169 | 121 | 185 | 13,613 | 8,934 | 447 | 4,086 | 1,785 | 82 | | 24-09-2019 | 4,492 | 965 | 1,297 | 158 | 187 | 164 | 14,482 | 9,473 | 498 | 5,478 | 1,471 | 235 | | 25-09-2019 | 3,791 | 1,341 | 968 | 106 | 218 | 318 | 10,325 | 12,518 | 1,062 | 4,764 | 3,209 | 506 | | 26-09-2019 | 5,580 | 1,687 | 2,366 | 185 | 433 | 357 | 14,048 | 13,310 | 879 | 6,366 | 2,698 | 458 | | 27-09-2019 | 5,700 | 2,052 | 1,716 | 144 | 355 | 253 | 13,211 | 12,808 | 928 | 5,716 | 2,632 | 314 | | Sales | | 23-09-2019 | 5,788 | 1,419 | 902 | 170 | 121 | 183 | 14,978 | 11,195 | 681 | 4,032 | 1,802 | 82 | | 24-09-2019 | 3,086 | 1,374 | 968 | 157 | 188 | 158 | 16,582 | 11,264 | 440 | 5,464 | 1,498 | 235 | | 25-09-2019 | 3,593 | 1,465 | 1,073 | 99 | 219 | 316 | 10,447 | 13,263 | 870 | 4,767 | 3,228 | 509 | | 26-09-2019 | 4,041 | 3,170 | 1,793 | 184 | 436 | 354 | 13,531 | 13,561 | 937 | 6,347 | 2,630 | 456 | | 27-09-2019 | 4,217 | 2,530 | 1,627 | 153 | 362 | 259 | 13,470 | 13,261 | 1,032 | 6,008 | 2,633 | 324 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1716 | |