The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 22, 2019 to July 26, 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 | | 22-07-2019 | 2,357 | 942 | 711 | 181 | 257 | 256 | 7,959 | 7,335 | 605 | 3,271 | 1,018 | 124 | | 23-07-2019 | 2,732 | 780 | 745 | 298 | 185 | 136 | 8,411 | 8,118 | 452 | 4,993 | 1,064 | 212 | | 24-07-2019 | 3,016 | 996 | 1,255 | 156 | 138 | 253 | 9,429 | 8,932 | 545 | 4,175 | 1,304 | 166 | | 25-07-2019 | 2,870 | 850 | 963 | 199 | 222 | 321 | 8,729 | 7,939 | 643 | 5,103 | 1,409 | 344 | | 26-07-2019 | 3,444 | 1,605 | 1,093 | 196 | 234 | 191 | 10,680 | 10,707 | 819 | 4,381 | 1,261 | 288 | | Sales | | 22-07-2019 | 2,561 | 1,242 | 637 | 293 | 295 | 157 | 7,631 | 7,874 | 562 | 3,236 | 997 | 124 | | 23-07-2019 | 2,755 | 1,263 | 527 | 299 | 186 | 141 | 8,245 | 7,521 | 592 | 4,967 | 1,053 | 212 | | 24-07-2019 | 3,475 | 1,489 | 580 | 159 | 141 | 257 | 9,502 | 8,514 | 669 | 4,161 | 1,295 | 169 | | 25-07-2019 | 2,479 | 1,649 | 490 | 200 | 226 | 320 | 8,440 | 7,974 | 939 | 5,104 | 1,383 | 340 | | 26-07-2019 | 4,711 | 1,279 | 522 | 195 | 236 | 181 | 10,934 | 9,679 | 753 | 4,332 | 1,346 | 287 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1577 | |