The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 03, 2019 to June 07, 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 |
03-06-2019 |
4,131 |
962 |
1,252 |
39 |
664 |
141 |
11,644 |
12,124 |
955 |
3,517 |
1,603 |
274 |
04-06-2019 |
2,853 |
860 |
1,277 |
61 |
189 |
80 |
7,998 |
12,068 |
774 |
3,828 |
1,326 |
244 |
05-06-2019 |
0 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
0 |
24 |
0 |
0 |
06-06-2019 |
3,303 |
918 |
1,084 |
82 |
77 |
109 |
9,360 |
10,040 |
697 |
3,627 |
1,786 |
257 |
07-06-2019 |
2,666 |
721 |
892 |
69 |
138 |
162 |
8,428 |
11,927 |
614 |
2,543 |
1,037 |
105 |
Sales |
03-06-2019 |
3,262 |
2,354 |
754 |
35 |
656 |
140 |
11,512 |
12,366 |
1,921 |
3,496 |
1,648 |
206 |
04-06-2019 |
2,845 |
1,369 |
716 |
63 |
155 |
80 |
8,388 |
14,968 |
781 |
3,857 |
1,313 |
243 |
05-06-2019 |
0 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
0 |
24 |
0 |
0 |
06-06-2019 |
2,909 |
1,361 |
668 |
81 |
75 |
110 |
9,487 |
9,854 |
768 |
3,628 |
1,784 |
260 |
07-06-2019 |
2,362 |
1,014 |
565 |
67 |
138 |
161 |
8,284 |
11,668 |
696 |
2,529 |
1,027 |
104 |
(Provisional Data) |
Rupambara Director Press Release: 2019-2020/1392 |