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Date : Nov 29, 2019
Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 18, 2019 to March 22, 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
18-03-2019 5,187 1,506 1,311 167 80 119 14,415 11,872 782 7,111 791 92
19-03-2019 4,740 1,703 1,735 218 195 131 14,490 15,913 1,339 4,513 933 244
20-03-2019 5,707 1,538 942 211 143 72 11,596 12,091 424 4,204 1,552 560
21-03-2019 20 10 0 0 1 0 118 20 0 217 58 0
22-03-2019 6,120 1,049 899 237 291 124 12,698 15,459 375 5,329 1,296 192
Sales
18-03-2019 4,235 2,416 1,623 169 73 112 14,539 13,141 743 7,102 790 94
19-03-2019 4,218 2,584 1,480 218 189 140 14,065 17,641 1,818 4,491 927 245
20-03-2019 4,046 3,102 1,196 210 144 75 11,421 14,420 552 4,170 1,485 563
21-03-2019 16 2 0 0 0 0 114 0 0 218 58 0
22-03-2019 4,308 3,033 664 236 291 129 12,486 16,443 508 5,181 1,276 195
(Provisional Data)

Ajit Prasad
Director  

Press Release : 2019-2020/1304


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