The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 08, 2019 to April 12, 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 |
08-04-2019 |
2,900 |
1,447 |
868 |
111 |
69 |
54 |
10,017 |
13,861 |
749 |
3,829 |
1,152 |
70 |
09-04-2019 |
3,740 |
1,254 |
752 |
157 |
153 |
601 |
11,087 |
15,194 |
947 |
4,840 |
1,373 |
194 |
10-04-2019 |
2,403 |
1,137 |
1,396 |
123 |
27 |
56 |
9,094 |
14,354 |
1,432 |
4,356 |
1,289 |
732 |
11-04-2019 |
3,170 |
1,226 |
1,484 |
78 |
122 |
59 |
11,456 |
12,025 |
858 |
5,345 |
941 |
654 |
12-04-2019 |
2,736 |
1,800 |
1,188 |
68 |
82 |
59 |
10,038 |
12,487 |
920 |
5,085 |
1,963 |
837 |
Sales |
08-04-2019 |
2,954 |
1,814 |
662 |
113 |
72 |
56 |
9,832 |
14,049 |
584 |
3,782 |
1,094 |
74 |
09-04-2019 |
2,793 |
2,205 |
877 |
159 |
165 |
114 |
10,973 |
16,001 |
872 |
5,067 |
1,335 |
190 |
10-04-2019 |
2,548 |
1,727 |
867 |
123 |
61 |
17 |
9,296 |
14,641 |
1,248 |
4,332 |
1,231 |
732 |
11-04-2019 |
3,175 |
2,309 |
754 |
77 |
125 |
58 |
11,365 |
12,068 |
395 |
5,329 |
918 |
654 |
12-04-2019 |
2,347 |
2,336 |
722 |
71 |
67 |
48 |
9,770 |
11,875 |
794 |
5,085 |
1,915 |
812 |
(Provisional Data) |
Ajit Prasad Director Press Release: 2019-2020/1312 |