The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 11, 2019 to March 15, 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 | | 11-03-2019 | 2,721 | 753 | 1,166 | 171 | 80 | 63 | 11,040 | 11,097 | 765 | 4,488 | 1,038 | 114 | | 12-03-2019 | 3,646 | 958 | 618 | 125 | 66 | 43 | 11,871 | 9,767 | 911 | 4,722 | 983 | 93 | | 13-03-2019 | 3,828 | 1,103 | 827 | 170 | 54 | 68 | 13,188 | 11,440 | 581 | 3,882 | 1,031 | 110 | | 14-03-2019 | 4,366 | 1,759 | 690 | 136 | 96 | 56 | 12,522 | 11,061 | 898 | 4,344 | 834 | 128 | | 15-03-2019 | 4,123 | 2,205 | 914 | 152 | 70 | 86 | 13,964 | 11,025 | 840 | 3,802 | 784 | 84 | | Sales | | 11-03-2019 | 2,800 | 1,696 | 725 | 171 | 80 | 63 | 10,980 | 13,042 | 769 | 4,483 | 990 | 115 | | 12-03-2019 | 3,199 | 1,537 | 834 | 125 | 69 | 44 | 11,723 | 11,311 | 930 | 4,464 | 1,027 | 93 | | 13-03-2019 | 3,182 | 2,171 | 621 | 169 | 52 | 68 | 12,842 | 13,399 | 775 | 3,836 | 1,009 | 111 | | 14-03-2019 | 3,123 | 2,430 | 800 | 134 | 99 | 56 | 12,298 | 13,260 | 759 | 4,085 | 850 | 128 | | 15-03-2019 | 3,829 | 2,932 | 949 | 153 | 63 | 88 | 13,678 | 11,866 | 991 | 3,774 | 760 | 85 | | (Provisional Data) | Ajit Prasad
Director Press Release : 2019-2020/1303 | |