The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 01, 2019 to July 05, 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 | | 01-07-2019 | 3,000 | 923 | 688 | 206 | 93 | 98 | 9,372 | 13,729 | 746 | 4,252 | 1,322 | 193 | | 02-07-2019 | 1,974 | 538 | 616 | 67 | 25 | 58 | 8,202 | 9,305 | 1,097 | 3,381 | 1,500 | 372 | | 03-07-2019 | 2,402 | 751 | 1,398 | 170 | 62 | 49 | 11,128 | 11,529 | 1,318 | 3,909 | 873 | 284 | | 04-07-2019 | 2,038 | 1,083 | 1,076 | 35 | 80 | 50 | 9,933 | 7,577 | 841 | 2,739 | 489 | 193 | | 05-07-2019 | 2,805 | 1,575 | 855 | 143 | 99 | 87 | 12,236 | 9,448 | 1,126 | 4,227 | 1,594 | 227 | | Sales | | 01-07-2019 | 2,508 | 1,269 | 717 | 197 | 99 | 90 | 9,414 | 14,097 | 847 | 4,217 | 1,265 | 193 | | 02-07-2019 | 2,615 | 858 | 301 | 69 | 27 | 57 | 8,003 | 10,159 | 1,019 | 3,354 | 1,490 | 372 | | 03-07-2019 | 2,428 | 1,183 | 1,059 | 159 | 86 | 49 | 10,774 | 12,728 | 2,085 | 3,878 | 902 | 240 | | 04-07-2019 | 1,601 | 1,461 | 722 | 34 | 71 | 47 | 9,697 | 7,760 | 1,258 | 2,721 | 489 | 193 | | 05-07-2019 | 3,790 | 1,763 | 586 | 143 | 113 | 105 | 11,853 | 10,236 | 992 | 4,103 | 1,609 | 230 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1574 | |