The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 15, 2019 to July 19, 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 |
15-07-2019 |
2,563 |
877 |
650 |
108 |
89 |
57 |
7,379 |
9,448 |
724 |
3,083 |
851 |
94 |
16-07-2019 |
2,671 |
1,258 |
675 |
79 |
186 |
208 |
7,212 |
8,623 |
652 |
4,775 |
2,025 |
77 |
17-07-2019 |
3,154 |
2,102 |
625 |
122 |
134 |
47 |
9,561 |
9,494 |
688 |
3,365 |
855 |
130 |
18-07-2019 |
3,782 |
1,801 |
631 |
79 |
57 |
72 |
10,623 |
8,580 |
305 |
5,087 |
1,713 |
66 |
19-07-2019 |
5,831 |
626 |
399 |
109 |
66 |
81 |
9,782 |
9,644 |
459 |
3,886 |
781 |
34 |
Sales |
15-07-2019 |
2,508 |
1,387 |
465 |
110 |
90 |
57 |
7,152 |
9,473 |
830 |
3,027 |
845 |
95 |
16-07-2019 |
2,682 |
1,101 |
380 |
75 |
202 |
194 |
7,239 |
8,860 |
697 |
4,466 |
2,026 |
77 |
17-07-2019 |
2,931 |
1,315 |
961 |
114 |
135 |
48 |
9,259 |
9,437 |
1,254 |
3,345 |
859 |
131 |
18-07-2019 |
3,029 |
1,639 |
655 |
74 |
58 |
71 |
10,001 |
8,893 |
983 |
5,060 |
1,733 |
67 |
19-07-2019 |
3,346 |
2,373 |
288 |
92 |
66 |
77 |
9,414 |
9,986 |
679 |
3,816 |
786 |
33 |
(Provisional Data) |
Ajit Prasad Director Press Release: 2019-2020/1576 |