The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 30, 2019 to October 04, 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 | | 30-09-2019 | 5,396 | 2,566 | 1,368 | 304 | 210 | 231 | 14,199 | 12,802 | 899 | 6,228 | 3,019 | 612 | | 01-10-2019 | 3,735 | 1,088 | 784 | 175 | 79 | 131 | 10,361 | 11,696 | 801 | 4,918 | 3,737 | 269 | | 02-10-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | | 03-10-2019 | 4,525 | 1,129 | 759 | 122 | 152 | 97 | 11,555 | 14,182 | 790 | 4,837 | 1,809 | 319 | | 04-10-2019 | 5,422 | 685 | 1,265 | 205 | 66 | 39 | 13,448 | 12,360 | 1,075 | 4,508 | 1,518 | 216 | | Sales | | 30-09-2019 | 4,026 | 2,625 | 2,021 | 288 | 212 | 307 | 14,455 | 14,433 | 1,400 | 6,184 | 3,041 | 611 | | 01-10-2019 | 3,559 | 1,653 | 842 | 178 | 90 | 119 | 10,282 | 11,881 | 849 | 4,852 | 3,729 | 269 | | 02-10-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | | 03-10-2019 | 3,080 | 2,451 | 909 | 113 | 131 | 93 | 11,290 | 15,176 | 1,208 | 4,820 | 1,801 | 321 | | 04-10-2019 | 3,904 | 1,952 | 672 | 201 | 55 | 35 | 13,259 | 14,273 | 1,387 | 4,463 | 1,471 | 217 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1717 | |