The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 20, 2019 to May 24, 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 | | 20-05-2019 | 2,787 | 1,780 | 1,165 | 175 | 58 | 82 | 11,169 | 9,748 | 566 | 3,714 | 1,106 | 466 | | 21-05-2019 | 2,567 | 640 | 760 | 90 | 73 | 95 | 9,630 | 10,905 | 471 | 4,193 | 1,159 | 149 | | 22-05-2019 | 3,105 | 996 | 830 | 101 | 90 | 88 | 10,152 | 8,868 | 496 | 3,991 | 1,338 | 105 | | 23-05-2019 | 2,359 | 1,183 | 1,362 | 141 | 54 | 43 | 11,353 | 9,252 | 734 | 3,899 | 837 | 112 | | 24-05-2019 | 3,419 | 1,160 | 1,469 | 229 | 315 | 218 | 10,248 | 10,948 | 969 | 4,813 | 2,207 | 164 | | Sales | | 20-05-2019 | 3,075 | 1,779 | 1,622 | 175 | 76 | 83 | 11,474 | 10,154 | 575 | 3,659 | 1,112 | 466 | | 21-05-2019 | 2,106 | 1,161 | 602 | 89 | 78 | 94 | 9,220 | 11,228 | 509 | 4,174 | 1,184 | 150 | | 22-05-2019 | 2,533 | 1,364 | 419 | 104 | 94 | 88 | 10,559 | 9,322 | 656 | 3,962 | 1,336 | 105 | | 23-05-2019 | 2,675 | 1,617 | 1,175 | 137 | 56 | 46 | 11,211 | 10,562 | 808 | 3,906 | 849 | 113 | | 24-05-2019 | 3,060 | 1,757 | 962 | 233 | 303 | 210 | 10,559 | 11,849 | 867 | 4,651 | 2,105 | 165 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1390 | |