The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 29, 2019 to May 03, 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 | | 29-04-2019 | 56 | 12 | 1 | 0 | 0 | 0 | 9 | 0 | 5 | 208 | 31 | 3 | | 30-04-2019 | 5,738 | 3,195 | 2,955 | 179 | 318 | 303 | 14,818 | 14,702 | 1,155 | 4,369 | 2,220 | 342 | | 01-05-2019 | 22 | 4 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 95 | 18 | 0 | | 02-05-2019 | 2,965 | 974 | 600 | 79 | 131 | 77 | 10,462 | 9,568 | 635 | 3,249 | 1,017 | 296 | | 03-05-2019 | 2,729 | 686 | 849 | 73 | 45 | 28 | 9,930 | 10,427 | 628 | 3,084 | 849 | 132 | | Sales | | 29-04-2019 | 72 | 12 | 3 | 1 | 0 | 2 | 19 | 0 | 2 | 203 | 31 | 3 | | 30-04-2019 | 5,042 | 2,900 | 3,323 | 179 | 315 | 314 | 14,333 | 14,742 | 1,164 | 4,314 | 2,081 | 348 | | 01-05-2019 | 25 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 97 | 18 | 0 | | 02-05-2019 | 2,766 | 1,623 | 478 | 81 | 134 | 76 | 10,019 | 11,683 | 817 | 3,217 | 981 | 301 | | 03-05-2019 | 2,568 | 1,159 | 743 | 67 | 44 | 38 | 9,939 | 10,464 | 827 | 3,032 | 835 | 129 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1387 | |