The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 04, 2019 to March 08, 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 | | 04-03-2019 | 35 | 6 | 3 | 0 | 0 | 2 | 19 | 0 | 0 | 182 | 101 | 1 | | 05-03-2019 | 3,844 | 1,053 | 1,670 | 179 | 100 | 94 | 12,371 | 12,712 | 957 | 4,327 | 1,331 | 189 | | 06-03-2019 | 2,897 | 845 | 1,374 | 99 | 104 | 83 | 10,854 | 12,497 | 686 | 3,455 | 1,242 | 663 | | 07-03-2019 | 3,375 | 1,145 | 1,042 | 88 | 36 | 30 | 13,161 | 9,435 | 802 | 3,620 | 919 | 100 | | 08-03-2019 | 2,479 | 947 | 839 | 137 | 116 | 112 | 11,166 | 11,754 | 555 | 4,072 | 995 | 125 | | Sales | | 04-03-2019 | 29 | 2 | 3 | 0 | 0 | 0 | 23 | 0 | 0 | 184 | 101 | 1 | | 05-03-2019 | 3,877 | 2,503 | 892 | 179 | 107 | 97 | 11,995 | 14,180 | 944 | 4,137 | 1,334 | 189 | | 06-03-2019 | 3,166 | 1,273 | 676 | 114 | 301 | 79 | 10,573 | 13,347 | 642 | 3,481 | 1,242 | 665 | | 07-03-2019 | 2,872 | 2,311 | 844 | 88 | 45 | 26 | 12,765 | 11,028 | 786 | 3,605 | 900 | 90 | | 08-03-2019 | 3,052 | 1,625 | 426 | 138 | 141 | 108 | 11,361 | 13,632 | 435 | 3,984 | 982 | 126 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1302 | |