The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 22, 2019 to April 26, 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 | | 22-04-2019 | 4,274 | 1,377 | 1,911 | 135 | 41 | 29 | 10,993 | 9,616 | 518 | 1,322 | 758 | 102 | | 23-04-2019 | 2,307 | 2,173 | 5,692 | 134 | 84 | 94 | 10,481 | 11,688 | 659 | 3,182 | 1,294 | 193 | | 24-04-2019 | 3,271 | 1,609 | 1,364 | 221 | 115 | 83 | 10,462 | 11,377 | 1,227 | 4,022 | 2,135 | 333 | | 25-04-2019 | 3,825 | 2,742 | 2,176 | 190 | 323 | 443 | 12,210 | 15,444 | 1,474 | 4,386 | 2,307 | 589 | | 26-04-2019 | 4,129 | 1,885 | 1,451 | 290 | 377 | 435 | 11,052 | 13,159 | 2,146 | 4,160 | 2,384 | 486 | | Sales | | 22-04-2019 | 2,714 | 3,889 | 599 | 141 | 41 | 30 | 10,887 | 8,979 | 457 | 1,258 | 752 | 102 | | 23-04-2019 | 2,787 | 6,296 | 822 | 135 | 98 | 95 | 11,395 | 14,408 | 484 | 3,141 | 1,303 | 191 | | 24-04-2019 | 2,793 | 2,187 | 1,114 | 223 | 127 | 97 | 10,140 | 11,845 | 1,339 | 4,013 | 2,107 | 337 | | 25-04-2019 | 3,250 | 3,193 | 1,878 | 189 | 326 | 408 | 11,714 | 17,072 | 1,875 | 4,387 | 2,307 | 590 | | 26-04-2019 | 3,892 | 2,495 | 1,192 | 290 | 382 | 438 | 10,557 | 14,241 | 2,211 | 4,137 | 2,451 | 488 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1314 | |