The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 27, 2019 to May 31, 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 | 27-05-2019 | 1,748 | 1,017 | 1,100 | 71 | 53 | 42 | 7,248 | 4,461 | 738 | 2,267 | 419 | 66 | 28-05-2019 | 4,553 | 878 | 700 | 216 | 99 | 164 | 10,002 | 10,397 | 869 | 4,870 | 1,544 | 171 | 29-05-2019 | 4,563 | 1,844 | 1,509 | 239 | 311 | 349 | 13,242 | 11,618 | 1,912 | 4,808 | 1,770 | 333 | 30-05-2019 | 2,795 | 1,415 | 941 | 84 | 213 | 114 | 10,136 | 10,019 | 416 | 3,909 | 1,991 | 266 | 31-05-2019 | 3,494 | 2,157 | 1,692 | 112 | 85 | 119 | 11,172 | 10,012 | 591 | 4,494 | 1,349 | 229 | Sales | 27-05-2019 | 1,808 | 1,231 | 605 | 70 | 53 | 41 | 7,274 | 4,745 | 850 | 2,253 | 420 | 66 | 28-05-2019 | 4,033 | 1,227 | 937 | 223 | 104 | 160 | 9,833 | 10,731 | 568 | 4,827 | 1,556 | 163 | 29-05-2019 | 3,321 | 2,378 | 1,693 | 238 | 330 | 333 | 13,033 | 12,807 | 1,367 | 4,780 | 1,802 | 332 | 30-05-2019 | 3,622 | 1,311 | 988 | 81 | 218 | 114 | 9,737 | 11,106 | 497 | 3,935 | 2,018 | 266 | 31-05-2019 | 3,504 | 1,912 | 1,977 | 113 | 86 | 118 | 10,950 | 10,806 | 556 | 4,474 | 1,348 | 229 | (Provisional Data) | Rupambara Director Press Release: 2019-2020/1391 | |