The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 01, 2019 to November 29, 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 |
11/1/2019 |
2,892 |
706 |
443 |
100 |
68 |
24 |
9,773 |
8,762 |
355 |
4,018 |
1,286 |
149 |
11/4/2019 |
2,999 |
864 |
1,172 |
130 |
94 |
44 |
9,959 |
8,198 |
508 |
3,419 |
1,384 |
119 |
11/5/2019 |
2,422 |
1,628 |
1,052 |
98 |
35 |
35 |
11,221 |
8,137 |
825 |
3,810 |
1,423 |
119 |
11/6/2019 |
3,030 |
705 |
956 |
179 |
53 |
47 |
10,669 |
7,269 |
851 |
2,954 |
1,636 |
206 |
11/7/2019 |
2,540 |
971 |
530 |
75 |
32 |
54 |
9,236 |
7,695 |
1,826 |
3,447 |
1,294 |
467 |
11/8/2019 |
3,126 |
1,790 |
543 |
101 |
170 |
108 |
10,520 |
7,994 |
891 |
3,505 |
1,511 |
347 |
11/11/2019 |
1,556 |
984 |
365 |
82 |
53 |
13 |
7,589 |
3,939 |
332 |
2,419 |
805 |
236 |
11/12/2019 |
22 |
11 |
0 |
0 |
0 |
0 |
35 |
43 |
0 |
179 |
71 |
0 |
11/13/2019 |
4,783 |
1,778 |
812 |
156 |
144 |
47 |
13,353 |
7,687 |
1,058 |
4,749 |
2,298 |
261 |
11/14/2019 |
2,939 |
1,189 |
727 |
115 |
17 |
78 |
13,455 |
6,905 |
476 |
4,337 |
1,620 |
118 |
11/15/2019 |
2,445 |
736 |
678 |
127 |
91 |
73 |
9,068 |
8,807 |
810 |
3,443 |
1,981 |
90 |
11/18/2019 |
2,690 |
771 |
383 |
172 |
62 |
38 |
9,100 |
6,584 |
596 |
4,143 |
1,601 |
104 |
11/19/2019 |
3,056 |
947 |
576 |
124 |
46 |
69 |
10,344 |
8,906 |
626 |
3,251 |
1,264 |
124 |
11/20/2019 |
2,939 |
801 |
717 |
129 |
90 |
85 |
10,553 |
7,871 |
838 |
2,947 |
1,471 |
238 |
11/21/2019 |
3,249 |
482 |
698 |
79 |
97 |
100 |
10,828 |
10,073 |
1,143 |
3,112 |
1,470 |
185 |
11/22/2019 |
3,765 |
711 |
871 |
96 |
57 |
41 |
10,103 |
9,870 |
832 |
3,497 |
1,155 |
162 |
11/25/2019 |
3,502 |
928 |
632 |
201 |
177 |
87 |
8,094 |
9,223 |
723 |
4,123 |
1,296 |
242 |
11/26/2019 |
3,947 |
1,259 |
977 |
121 |
132 |
196 |
10,292 |
8,706 |
1,454 |
4,024 |
1,969 |
398 |
11/27/2019 |
7,400 |
1,623 |
1,911 |
259 |
189 |
208 |
17,416 |
10,517 |
678 |
4,683 |
1,744 |
359 |
11/28/2019 |
2,335 |
833 |
689 |
88 |
344 |
93 |
11,335 |
4,635 |
474 |
3,004 |
1,158 |
154 |
11/29/2019 |
4,371 |
2,578 |
1,209 |
166 |
106 |
143 |
13,829 |
9,390 |
413 |
4,843 |
2,309 |
446 |
Sales |
11/1/2019 |
3,516 |
713 |
313 |
91 |
58 |
22 |
9,536 |
10,155 |
575 |
4,020 |
1,257 |
149 |
11/4/2019 |
2,941 |
1,019 |
662 |
127 |
94 |
40 |
10,541 |
7,876 |
1,329 |
3,370 |
1,344 |
118 |
11/5/2019 |
2,713 |
904 |
790 |
94 |
36 |
34 |
12,679 |
8,830 |
857 |
3,783 |
1,421 |
118 |
11/6/2019 |
2,799 |
925 |
730 |
176 |
54 |
47 |
10,559 |
7,677 |
885 |
2,934 |
1,638 |
206 |
11/7/2019 |
2,582 |
995 |
561 |
74 |
31 |
60 |
9,253 |
7,346 |
2,026 |
3,448 |
1,289 |
447 |
11/8/2019 |
2,362 |
1,896 |
1,025 |
102 |
145 |
100 |
10,421 |
8,289 |
1,241 |
3,474 |
1,496 |
353 |
11/11/2019 |
1,065 |
1,018 |
789 |
82 |
54 |
17 |
7,316 |
3,988 |
554 |
2,388 |
784 |
237 |
11/12/2019 |
51 |
3 |
0 |
0 |
1 |
0 |
39 |
27 |
0 |
173 |
71 |
0 |
11/13/2019 |
4,066 |
2,274 |
1,125 |
152 |
196 |
50 |
12,897 |
9,510 |
1,400 |
4,692 |
2,290 |
260 |
11/14/2019 |
2,289 |
1,707 |
787 |
113 |
17 |
82 |
12,818 |
7,628 |
1,318 |
4,340 |
1,648 |
118 |
11/15/2019 |
2,319 |
1,133 |
517 |
126 |
82 |
73 |
9,035 |
9,336 |
1,025 |
3,392 |
1,982 |
89 |
11/18/2019 |
2,937 |
681 |
502 |
167 |
50 |
37 |
9,290 |
7,178 |
619 |
4,116 |
1,601 |
103 |
11/19/2019 |
2,838 |
1,065 |
956 |
120 |
54 |
73 |
10,109 |
8,666 |
748 |
3,201 |
1,241 |
123 |
11/20/2019 |
2,630 |
991 |
678 |
130 |
91 |
85 |
10,584 |
8,142 |
966 |
2,914 |
1,459 |
236 |
11/21/2019 |
3,651 |
1,021 |
558 |
77 |
96 |
100 |
10,816 |
10,569 |
1,206 |
3,099 |
1,516 |
185 |
11/22/2019 |
3,194 |
1,387 |
526 |
97 |
57 |
40 |
9,819 |
10,815 |
924 |
3,398 |
1,178 |
161 |
11/25/2019 |
3,126 |
1,281 |
708 |
202 |
229 |
87 |
7,889 |
10,148 |
1,047 |
3,992 |
1,324 |
241 |
11/26/2019 |
3,021 |
1,572 |
907 |
117 |
141 |
219 |
10,799 |
9,675 |
1,473 |
3,987 |
1,979 |
399 |
11/27/2019 |
4,676 |
1,726 |
1,892 |
248 |
172 |
226 |
18,921 |
12,198 |
861 |
4,694 |
1,788 |
338 |
11/28/2019 |
3,020 |
1,127 |
446 |
85 |
233 |
97 |
10,986 |
4,919 |
648 |
3,052 |
1,149 |
143 |
11/29/2019 |
5,013 |
1,722 |
1,871 |
166 |
107 |
154 |
13,659 |
7,626 |
664 |
4,785 |
2,360 |
425 |
(Provisional Data) |
Ajit Prasad
Director
Press Release: 2019-2020/2312 |