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Date : Jan 16, 2020
Foreign Exchange Turnover Data : October 07 - October 11, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 07, 2019 to October 11, 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
07-10-2019 2,793 589 951 89 94 42 9,334 9,960 943 3,731 1,850 173
08-10-2019 0 0 0 0 0 0 0 0 0 15 0 0
09-10-2019 3,306 862 930 103 44 82 11,083 9,038 262 5,125 1,796 212
10-10-2019 2,606 732 916 100 137 121 8,880 9,816 1,770 5,048 1,412 581
11-10-2019 3,151 1,155 1,330 145 188 79 11,878 10,800 796 6,048 1,323 338
Sales
07-10-2019 2,493 1,440 392 153 94 42 9,392 11,131 844 3,634 1,788 174
08-10-2019 0 0 0 0 0 0 0 0 0 15 0 0
09-10-2019 3,170 1,092 350 95 44 78 11,404 9,612 369 5,162 1,808 212
10-10-2019 3,067 1,039 376 96 121 120 8,514 10,392 1,934 5,092 1,408 549
11-10-2019 4,915 957 321 130 179 79 12,019 10,767 1,168 6,019 1,335 339
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1718


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