The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 14, 2019 to January 18, 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 |
14-01-2019 |
2,595 |
1,030 |
556 |
271 |
124 |
101 |
9,796 |
7,333 |
432 |
3,745 |
1,537 |
72 |
15-01-2019 |
2,709 |
1,176 |
891 |
177 |
195 |
60 |
11,188 |
8,408 |
343 |
4,286 |
1,057 |
121 |
16-01-2019 |
2,588 |
964 |
910 |
326 |
220 |
86 |
11,397 |
7,271 |
606 |
3,658 |
1,052 |
142 |
17-01-2019 |
2,305 |
938 |
824 |
148 |
60 |
81 |
11,154 |
8,579 |
700 |
4,984 |
1,228 |
112 |
18-01-2019 |
2,962 |
1,366 |
554 |
128 |
77 |
110 |
10,027 |
6,506 |
509 |
3,148 |
826 |
213 |
Sales |
14-01-2019 |
2,574 |
1,208 |
461 |
289 |
117 |
97 |
9,734 |
7,366 |
423 |
3,715 |
1,516 |
66 |
15-01-2019 |
2,802 |
1,411 |
579 |
205 |
110 |
58 |
10,955 |
7,922 |
612 |
4,268 |
1,061 |
120 |
16-01-2019 |
2,521 |
2,131 |
714 |
314 |
167 |
86 |
10,580 |
7,960 |
894 |
3,655 |
1,047 |
130 |
17-01-2019 |
2,068 |
1,411 |
504 |
148 |
60 |
77 |
11,013 |
8,770 |
901 |
4,979 |
1,201 |
109 |
18-01-2019 |
2,864 |
1,252 |
820 |
134 |
78 |
111 |
9,774 |
6,187 |
518 |
3,106 |
860 |
203 |
(Provisional Data) |
Ajit Prasad Director (Communication) Press Release : 2019-2020/499 |