The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 12, 2019 to August 16, 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 |
12-08-2019 |
1 |
4 |
0 |
0 |
0 |
0 |
2 |
5 |
0 |
11 |
4 |
0 |
13-08-2019 |
3,038 |
1,259 |
1,468 |
165 |
185 |
149 |
12,639 |
7,554 |
484 |
4,234 |
1,594 |
265 |
14-08-2019 |
3,269 |
1,350 |
1,093 |
185 |
126 |
65 |
11,193 |
7,050 |
665 |
3,495 |
1,346 |
207 |
15-08-2019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
16-08-2019 |
5,077 |
801 |
1,023 |
217 |
79 |
88 |
12,463 |
8,654 |
795 |
5,136 |
1,645 |
266 |
Sales |
12-08-2019 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
11 |
4 |
0 |
13-08-2019 |
2,792 |
2,851 |
554 |
118 |
142 |
215 |
11,216 |
9,818 |
1,345 |
4,385 |
1,621 |
265 |
14-08-2019 |
2,875 |
2,204 |
639 |
182 |
127 |
64 |
10,577 |
7,959 |
843 |
3,490 |
1,351 |
207 |
15-08-2019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
16-08-2019 |
4,096 |
2,293 |
654 |
220 |
82 |
85 |
12,356 |
9,520 |
974 |
4,991 |
1,591 |
264 |
(Provisional Data) |
Ajit Prasad Director Press Release: 2019-2020/1580 |