The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 24, 2019 to June 28, 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 |
24-06-2019 |
2,806 |
825 |
657 |
141 |
233 |
132 |
9,610 |
11,016 |
490 |
4,384 |
1,842 |
241 |
25-06-2019 |
3,289 |
1,093 |
1,440 |
83 |
273 |
177 |
9,548 |
11,293 |
931 |
4,536 |
1,784 |
274 |
26-06-2019 |
4,682 |
1,407 |
2,536 |
193 |
266 |
411 |
14,280 |
14,144 |
1,386 |
6,005 |
2,491 |
543 |
27-06-2019 |
2,647 |
1,176 |
1,332 |
75 |
281 |
233 |
9,244 |
10,933 |
640 |
3,271 |
1,727 |
294 |
28-06-2019 |
4,929 |
2,482 |
2,082 |
311 |
141 |
163 |
13,907 |
15,208 |
1,357 |
4,553 |
2,420 |
388 |
Sales |
24-06-2019 |
2,602 |
1,423 |
542 |
143 |
231 |
131 |
9,235 |
10,626 |
612 |
4,342 |
1,851 |
241 |
25-06-2019 |
3,679 |
1,675 |
644 |
79 |
256 |
177 |
9,377 |
11,878 |
625 |
4,558 |
1,822 |
274 |
26-06-2019 |
3,831 |
3,200 |
1,647 |
193 |
274 |
417 |
13,215 |
13,721 |
1,855 |
5,903 |
2,434 |
542 |
27-06-2019 |
2,735 |
1,654 |
1,082 |
75 |
279 |
233 |
8,362 |
10,656 |
951 |
3,258 |
1,717 |
292 |
28-06-2019 |
3,898 |
2,555 |
3,489 |
306 |
135 |
169 |
13,536 |
14,296 |
1,335 |
4,506 |
2,444 |
388 |
(Provisional Data) |
Rupambara Director Press Release: 2019-2020/1395 |