Foreign Exchange Data

PDF - Foreign Exchange Turnover Data - July 08 - July 12, 2019 ()
Date : Jan 01, 2020
Foreign Exchange Turnover Data - July 08 - July 12, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 08, 2019 to July 12, 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
08-07-2019 2,679 809 664 103 347 366 8,123 9,775 978 3,377 1,930 193
09-07-2019 2,550 1,012 518 94 77 85 8,095 9,041 617 3,434 1,430 124
10-07-2019 2,578 1,098 1,087 279 158 101 10,138 9,493 789 4,252 1,767 215
11-07-2019 2,381 1,323 1,052 51 110 97 10,790 7,078 1,026 3,523 1,007 93
12-07-2019 3,290 1,028 681 99 32 78 9,008 8,161 744 3,817 2,064 337
Sales
08-07-2019 2,736 1,016 434 103 364 366 8,040 10,156 1,078 3,347 2,065 196
09-07-2019 2,279 1,233 554 94 73 87 7,901 9,250 599 3,381 1,425 124
10-07-2019 2,260 1,390 673 282 176 99 10,111 9,830 1,435 4,225 1,770 215
11-07-2019 2,777 1,498 613 51 111 95 11,027 8,388 785 3,541 1,001 94
12-07-2019 3,108 820 221 116 84 30 9,515 7,966 762 3,774 2,034 322
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2019-2020/1575


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