The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 06, 2019 to May 10, 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 | | 06-05-2019 | 2,712 | 997 | 1,797 | 140 | 180 | 122 | 9,603 | 8,879 | 475 | 3,304 | 1,095 | 78 | | 07-05-2019 | 2,520 | 754 | 1,021 | 81 | 254 | 47 | 8,385 | 11,257 | 790 | 4,012 | 1,246 | 181 | | 08-05-2019 | 2,374 | 1,353 | 734 | 86 | 75 | 63 | 8,757 | 8,324 | 1,195 | 3,721 | 1,205 | 270 | | 09-05-2019 | 2,354 | 1,551 | 688 | 72 | 50 | 67 | 10,912 | 8,674 | 786 | 3,544 | 950 | 176 | | 10-05-2019 | 3,041 | 1,084 | 930 | 161 | 181 | 96 | 10,558 | 8,993 | 347 | 3,504 | 1,017 | 147 | | Sales | | 06-05-2019 | 2,919 | 1,903 | 1,073 | 128 | 178 | 121 | 9,696 | 9,843 | 524 | 3,273 | 1,037 | 77 | | 07-05-2019 | 2,028 | 1,220 | 594 | 82 | 261 | 47 | 9,000 | 11,893 | 407 | 3,987 | 1,221 | 182 | | 08-05-2019 | 2,635 | 1,335 | 414 | 82 | 94 | 47 | 8,502 | 9,065 | 1,266 | 3,707 | 1,191 | 272 | | 09-05-2019 | 2,594 | 1,218 | 559 | 72 | 50 | 62 | 10,532 | 9,304 | 763 | 3,514 | 944 | 176 | | 10-05-2019 | 2,058 | 2,064 | 896 | 164 | 182 | 96 | 10,066 | 8,832 | 542 | 3,469 | 988 | 147 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1388 | |