The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 01, 2019 to July 05, 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 |
01-07-2019 |
3,000 |
923 |
688 |
206 |
93 |
98 |
9,372 |
13,729 |
746 |
4,252 |
1,322 |
193 |
02-07-2019 |
1,974 |
538 |
616 |
67 |
25 |
58 |
8,202 |
9,305 |
1,097 |
3,381 |
1,500 |
372 |
03-07-2019 |
2,402 |
751 |
1,398 |
170 |
62 |
49 |
11,128 |
11,529 |
1,318 |
3,909 |
873 |
284 |
04-07-2019 |
2,038 |
1,083 |
1,076 |
35 |
80 |
50 |
9,933 |
7,577 |
841 |
2,739 |
489 |
193 |
05-07-2019 |
2,805 |
1,575 |
855 |
143 |
99 |
87 |
12,236 |
9,448 |
1,126 |
4,227 |
1,594 |
227 |
Sales |
01-07-2019 |
2,508 |
1,269 |
717 |
197 |
99 |
90 |
9,414 |
14,097 |
847 |
4,217 |
1,265 |
193 |
02-07-2019 |
2,615 |
858 |
301 |
69 |
27 |
57 |
8,003 |
10,159 |
1,019 |
3,354 |
1,490 |
372 |
03-07-2019 |
2,428 |
1,183 |
1,059 |
159 |
86 |
49 |
10,774 |
12,728 |
2,085 |
3,878 |
902 |
240 |
04-07-2019 |
1,601 |
1,461 |
722 |
34 |
71 |
47 |
9,697 |
7,760 |
1,258 |
2,721 |
489 |
193 |
05-07-2019 |
3,790 |
1,763 |
586 |
143 |
113 |
105 |
11,853 |
10,236 |
992 |
4,103 |
1,609 |
230 |
(Provisional Data) |
Ajit Prasad Director Press Release: 2019-2020/1574 |