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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 25, 2019 to March 29, 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
25-03-2019 5,433 993 759 251 292 66 12,115 15,523 771 4,979 1,319 136
26-03-2019 6,715 1,671 1,920 280 143 132 14,317 16,796 610 4,895 1,372 262
27-03-2019 6,308 2,285 3,265 358 507 551 15,968 18,296 834 6,290 2,333 520
28-03-2019 5,936 2,181 2,017 186 396 528 13,335 20,066 968 4,896 3,078 391
29-03-2019 6,337 2,832 3,043 472 306 413 15,386 15,522 1,104 5,303 3,168 227
Sales
25-03-2019 4,277 1,983 792 251 297 66 11,833 16,290 1,185 4,521 1,392 140
26-03-2019 4,763 3,917 1,006 284 145 131 14,184 22,345 550 4,882 1,355 266
27-03-2019 5,085 4,338 2,142 356 583 452 15,570 19,383 1,258 6,255 2,446 521
28-03-2019 4,953 2,969 1,809 186 639 296 12,500 20,671 1,188 4,864 2,986 399
29-03-2019 6,730 2,874 2,565 469 304 429 14,666 16,130 1,368 5,291 3,108 228
(Provisional Data)

Ajit Prasad
Director  

Press Release : 2019-2020/1307


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