The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 05, 2019 to August 09, 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 | | 05-08-2019 | 3,296 | 2,381 | 1,291 | 169 | 99 | 70 | 16,925 | 10,487 | 896 | 5,984 | 1,585 | 299 | | 06-08-2019 | 3,400 | 1,484 | 984 | 92 | 95 | 107 | 14,088 | 8,700 | 437 | 5,905 | 1,868 | 406 | | 07-08-2019 | 2,792 | 1,155 | 692 | 138 | 110 | 98 | 11,415 | 9,899 | 466 | 4,732 | 1,125 | 146 | | 08-08-2019 | 2,515 | 1,323 | 1,272 | 100 | 91 | 286 | 12,869 | 8,248 | 673 | 4,113 | 1,543 | 373 | | 09-08-2019 | 3,121 | 871 | 688 | 74 | 137 | 73 | 11,491 | 9,229 | 353 | 4,248 | 1,897 | 354 | | Sales | | 05-08-2019 | 2,968 | 3,106 | 1,087 | 170 | 69 | 67 | 15,842 | 11,789 | 1,192 | 5,966 | 1,561 | 298 | | 06-08-2019 | 3,375 | 2,312 | 677 | 92 | 92 | 105 | 13,493 | 9,567 | 901 | 5,811 | 1,829 | 405 | | 07-08-2019 | 2,648 | 1,811 | 734 | 137 | 115 | 93 | 10,770 | 10,841 | 607 | 4,709 | 1,119 | 145 | | 08-08-2019 | 2,703 | 1,797 | 616 | 99 | 92 | 93 | 12,579 | 8,793 | 1,122 | 4,108 | 1,533 | 302 | | 09-08-2019 | 2,971 | 1,115 | 446 | 74 | 137 | 61 | 11,388 | 9,319 | 416 | 4,145 | 1,899 | 356 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2019-2020/1579 | |