The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 28, 2019 to November 01, 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 | | 28-10-2019 | 34 | 4 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 128 | 77 | 0 | | 29-10-2019 | 4,089 | 1,917 | 1,296 | 250 | 382 | 514 | 11,362 | 9,769 | 958 | 3,863 | 2,474 | 250 | | 30-10-2019 | 3,445 | 1,311 | 999 | 220 | 187 | 232 | 9,923 | 9,167 | 595 | 4,196 | 2,842 | 335 | | 31-10-2019 | 4,200 | 2,253 | 985 | 138 | 286 | 307 | 12,917 | 10,368 | 609 | 5,298 | 2,495 | 644 | | 01-11-2019 | 2,892 | 706 | 443 | 100 | 68 | 24 | 9,773 | 8,762 | 355 | 4,018 | 1,286 | 149 | | Sales | | 28-10-2019 | 42 | 1 | 0 | 0 | 1 | 0 | 14 | 1 | 0 | 126 | 77 | 0 | | 29-10-2019 | 2,923 | 977 | 1,764 | 251 | 384 | 515 | 12,625 | 10,393 | 1,143 | 3,795 | 2,529 | 249 | | 30-10-2019 | 3,121 | 1,210 | 1,082 | 224 | 190 | 230 | 9,929 | 9,568 | 677 | 4,180 | 2,797 | 336 | | 31-10-2019 | 3,337 | 1,419 | 1,858 | 138 | 264 | 307 | 13,688 | 11,065 | 917 | 5,320 | 2,516 | 642 | | 01-11-2019 | 3,516 | 713 | 313 | 91 | 58 | 22 | 9,536 | 10,155 | 575 | 4,020 | 1,257 | 149 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1721 | |