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Date : Jan 16, 2020
Foreign Exchange Turnover Data : September 30 - October 04, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 30, 2019 to October 04, 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
30-09-2019 5,396 2,566 1,368 304 210 231 14,199 12,802 899 6,228 3,019 612
01-10-2019 3,735 1,088 784 175 79 131 10,361 11,696 801 4,918 3,737 269
02-10-2019 0 0 0 0 0 0 0 0 0 3 0 0
03-10-2019 4,525 1,129 759 122 152 97 11,555 14,182 790 4,837 1,809 319
04-10-2019 5,422 685 1,265 205 66 39 13,448 12,360 1,075 4,508 1,518 216
Sales
30-09-2019 4,026 2,625 2,021 288 212 307 14,455 14,433 1,400 6,184 3,041 611
01-10-2019 3,559 1,653 842 178 90 119 10,282 11,881 849 4,852 3,729 269
02-10-2019 0 0 0 0 0 0 0 0 0 3 0 0
03-10-2019 3,080 2,451 909 113 131 93 11,290 15,176 1,208 4,820 1,801 321
04-10-2019 3,904 1,952 672 201 55 35 13,259 14,273 1,387 4,463 1,471 217
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1717


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