The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2019 to March 22, 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 |
18-03-2019 |
5,187 |
1,506 |
1,311 |
167 |
80 |
119 |
14,415 |
11,872 |
782 |
7,111 |
791 |
92 |
19-03-2019 |
4,740 |
1,703 |
1,735 |
218 |
195 |
131 |
14,490 |
15,913 |
1,339 |
4,513 |
933 |
244 |
20-03-2019 |
5,707 |
1,538 |
942 |
211 |
143 |
72 |
11,596 |
12,091 |
424 |
4,204 |
1,552 |
560 |
21-03-2019 |
20 |
10 |
0 |
0 |
1 |
0 |
118 |
20 |
0 |
217 |
58 |
0 |
22-03-2019 |
6,120 |
1,049 |
899 |
237 |
291 |
124 |
12,698 |
15,459 |
375 |
5,329 |
1,296 |
192 |
Sales |
18-03-2019 |
4,235 |
2,416 |
1,623 |
169 |
73 |
112 |
14,539 |
13,141 |
743 |
7,102 |
790 |
94 |
19-03-2019 |
4,218 |
2,584 |
1,480 |
218 |
189 |
140 |
14,065 |
17,641 |
1,818 |
4,491 |
927 |
245 |
20-03-2019 |
4,046 |
3,102 |
1,196 |
210 |
144 |
75 |
11,421 |
14,420 |
552 |
4,170 |
1,485 |
563 |
21-03-2019 |
16 |
2 |
0 |
0 |
0 |
0 |
114 |
0 |
0 |
218 |
58 |
0 |
22-03-2019 |
4,308 |
3,033 |
664 |
236 |
291 |
129 |
12,486 |
16,443 |
508 |
5,181 |
1,276 |
195 |
(Provisional Data) |
Ajit Prasad Director Press Release : 2019-2020/1304 |