The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 21, 2019 to October 25, 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 | | 21-10-2019 | 94 | 15 | 1 | 1 | 8 | 2 | 22 | 4 | 0 | 251 | 49 | 1 | | 22-10-2019 | 3,585 | 707 | 1,098 | 197 | 155 | 126 | 9,747 | 8,529 | 1,023 | 3,629 | 1,484 | 271 | | 23-10-2019 | 3,277 | 825 | 878 | 533 | 86 | 113 | 8,440 | 7,348 | 612 | 4,176 | 1,519 | 213 | | 24-10-2019 | 2,783 | 1,713 | 1,297 | 68 | 202 | 177 | 9,630 | 8,672 | 983 | 4,197 | 1,488 | 314 | | 25-10-2019 | 3,390 | 1,116 | 1,288 | 159 | 233 | 242 | 9,196 | 10,845 | 1,131 | 4,277 | 2,560 | 445 | | Sales | | 21-10-2019 | 90 | 37 | 3 | 3 | 0 | 1 | 7 | 0 | 0 | 253 | 49 | 1 | | 22-10-2019 | 3,233 | 1,579 | 477 | 184 | 156 | 117 | 9,730 | 8,608 | 1,342 | 3,678 | 1,494 | 271 | | 23-10-2019 | 3,237 | 1,409 | 632 | 523 | 86 | 109 | 9,137 | 7,919 | 556 | 4,186 | 1,530 | 212 | | 24-10-2019 | 3,647 | 1,407 | 855 | 65 | 147 | 216 | 9,688 | 9,036 | 1,172 | 4,172 | 1,492 | 314 | | 25-10-2019 | 3,643 | 1,840 | 670 | 159 | 213 | 264 | 8,870 | 10,445 | 1,272 | 4,249 | 2,466 | 444 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1720 | |