The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 24, 2019 to June 28, 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 | | 24-06-2019 | 2,806 | 825 | 657 | 141 | 233 | 132 | 9,610 | 11,016 | 490 | 4,384 | 1,842 | 241 | | 25-06-2019 | 3,289 | 1,093 | 1,440 | 83 | 273 | 177 | 9,548 | 11,293 | 931 | 4,536 | 1,784 | 274 | | 26-06-2019 | 4,682 | 1,407 | 2,536 | 193 | 266 | 411 | 14,280 | 14,144 | 1,386 | 6,005 | 2,491 | 543 | | 27-06-2019 | 2,647 | 1,176 | 1,332 | 75 | 281 | 233 | 9,244 | 10,933 | 640 | 3,271 | 1,727 | 294 | | 28-06-2019 | 4,929 | 2,482 | 2,082 | 311 | 141 | 163 | 13,907 | 15,208 | 1,357 | 4,553 | 2,420 | 388 | | Sales | | 24-06-2019 | 2,602 | 1,423 | 542 | 143 | 231 | 131 | 9,235 | 10,626 | 612 | 4,342 | 1,851 | 241 | | 25-06-2019 | 3,679 | 1,675 | 644 | 79 | 256 | 177 | 9,377 | 11,878 | 625 | 4,558 | 1,822 | 274 | | 26-06-2019 | 3,831 | 3,200 | 1,647 | 193 | 274 | 417 | 13,215 | 13,721 | 1,855 | 5,903 | 2,434 | 542 | | 27-06-2019 | 2,735 | 1,654 | 1,082 | 75 | 279 | 233 | 8,362 | 10,656 | 951 | 3,258 | 1,717 | 292 | | 28-06-2019 | 3,898 | 2,555 | 3,489 | 306 | 135 | 169 | 13,536 | 14,296 | 1,335 | 4,506 | 2,444 | 388 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1395 | |