The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 30, 2019 to October 04, 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 |
30-09-2019 |
5,396 |
2,566 |
1,368 |
304 |
210 |
231 |
14,199 |
12,802 |
899 |
6,228 |
3,019 |
612 |
01-10-2019 |
3,735 |
1,088 |
784 |
175 |
79 |
131 |
10,361 |
11,696 |
801 |
4,918 |
3,737 |
269 |
02-10-2019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
03-10-2019 |
4,525 |
1,129 |
759 |
122 |
152 |
97 |
11,555 |
14,182 |
790 |
4,837 |
1,809 |
319 |
04-10-2019 |
5,422 |
685 |
1,265 |
205 |
66 |
39 |
13,448 |
12,360 |
1,075 |
4,508 |
1,518 |
216 |
Sales |
30-09-2019 |
4,026 |
2,625 |
2,021 |
288 |
212 |
307 |
14,455 |
14,433 |
1,400 |
6,184 |
3,041 |
611 |
01-10-2019 |
3,559 |
1,653 |
842 |
178 |
90 |
119 |
10,282 |
11,881 |
849 |
4,852 |
3,729 |
269 |
02-10-2019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
03-10-2019 |
3,080 |
2,451 |
909 |
113 |
131 |
93 |
11,290 |
15,176 |
1,208 |
4,820 |
1,801 |
321 |
04-10-2019 |
3,904 |
1,952 |
672 |
201 |
55 |
35 |
13,259 |
14,273 |
1,387 |
4,463 |
1,471 |
217 |
(Provisional Data) |
Rupambara Director Press Release: 2019-2020/1717 |