Press Releases

PDF document (304 kb)
Date : Jan 16, 2020
Foreign Exchange Turnover Data: October 14 - October 18, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 14, 2019 to October 18, 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
14-10-2019 1,357 1,103 743 63 120 69 8,355 4,105 258 3,494 943 281
15-10-2019 3,240 1,132 958 188 172 270 10,938 10,932 480 5,398 2,015 329
16-10-2019 3,254 980 907 121 182 176 12,386 8,629 535 5,174 1,824 292
17-10-2019 3,236 1,550 1,176 171 294 232 10,741 9,176 1,003 6,502 2,548 326
18-10-2019 3,122 973 1,260 135 107 98 9,514 8,647 1,448 3,553 1,755 319
Sales
14-10-2019 1,002 1,375 681 63 121 72 8,237 4,558 540 3,458 953 282
15-10-2019 3,072 714 802 146 160 195 10,883 10,456 524 5,360 2,016 323
16-10-2019 2,454 1,251 619 111 183 172 12,662 9,603 1,116 5,165 1,831 293
17-10-2019 3,023 1,029 1,247 152 279 230 10,397 9,475 1,222 6,503 2,482 326
18-10-2019 3,688 1,174 551 120 105 93 9,523 9,325 1,728 3,540 1,701 318
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1719


2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Archives
Top