The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 29, 2019 to August 02, 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 |
29-07-2019 |
3,884 |
1,760 |
1,795 |
434 |
479 |
421 |
9,190 |
9,626 |
761 |
4,858 |
2,288 |
348 |
30-07-2019 |
3,465 |
1,483 |
1,557 |
126 |
258 |
170 |
10,133 |
10,032 |
1,280 |
4,829 |
1,795 |
435 |
31-07-2019 |
3,269 |
1,610 |
1,122 |
209 |
103 |
225 |
10,093 |
10,380 |
719 |
4,833 |
1,872 |
195 |
01-08-2019 |
3,717 |
1,294 |
669 |
92 |
322 |
181 |
11,377 |
10,040 |
443 |
5,858 |
1,661 |
281 |
02-08-2019 |
3,058 |
1,752 |
996 |
72 |
138 |
73 |
13,480 |
9,604 |
939 |
6,171 |
1,593 |
250 |
Sales |
29-07-2019 |
3,583 |
1,675 |
1,785 |
434 |
485 |
424 |
9,065 |
8,791 |
927 |
4,797 |
2,320 |
345 |
30-07-2019 |
3,393 |
977 |
1,067 |
117 |
249 |
167 |
10,825 |
10,251 |
1,609 |
4,823 |
1,823 |
437 |
31-07-2019 |
2,748 |
1,561 |
1,527 |
206 |
103 |
223 |
9,921 |
10,759 |
777 |
4,799 |
1,910 |
195 |
01-08-2019 |
3,020 |
1,044 |
668 |
90 |
317 |
181 |
10,371 |
10,719 |
925 |
5,849 |
1,660 |
283 |
02-08-2019 |
2,251 |
2,281 |
766 |
73 |
140 |
66 |
13,148 |
9,557 |
1,456 |
6,103 |
1,584 |
251 |
(Provisional Data) |
Ajit Prasad Director Press Release: 2019-2020/1578 |