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Date : Jan 16, 2020
Foreign Exchange Turnover Data : September 09 - September 13, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 09, 2019 to September 13, 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
09-09-2019 2,367 683 1,105 137 188 127 9,507 7,833 386 3,985 1,540 179
10-09-2019 25 5 0 0 0 0 3 130 30 27 76 0
11-09-2019 3,595 692 896 142 80 70 10,260 9,408 651 4,682 1,838 417
12-09-2019 3,469 934 1,710 116 63 68 12,511 9,600 722 4,406 1,223 178
13-09-2019 3,258 802 1,172 101 205 235 11,837 10,750 712 4,948 1,517 260
Sales
09-09-2019 2,970 1,459 386 137 187 126 9,121 9,448 600 3,988 1,586 180
10-09-2019 24 2 0 0 0 0 3 33 30 27 76 0
11-09-2019 3,056 1,499 429 140 68 89 10,281 10,138 631 4,633 1,819 416
12-09-2019 2,637 1,948 461 117 64 68 12,679 10,481 606 4,438 1,215 178
13-09-2019 3,225 1,909 553 100 180 229 12,069 10,573 761 4,915 1,535 260
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1714


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