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Date : Jun 24, 2020
Foreign Exchange Turnover Data: May 04 - May 29, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 04, 2020 to May 29, 2020.

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
5/4/2020 2,633 505 768 90 141 94 4,787 7,897 167 1,824 1,485 184
5/5/2020 2,223 471 867 64 29 23 4,606 7,056 184 1,497 902 187
5/6/2020 2,236 693 1,315 123 31 40 5,120 6,345 454 1,934 1,086 110
5/8/2020 5,385 978 998 98 315 300 6,747 12,165 227 1,873 892 161
5/11/2020 1,957 558 650 71 32 37 4,452 8,190 368 1,747 1,051 68
5/12/2020 2,291 237 547 50 14 37 5,703 5,931 127 1,693 818 397
5/13/2020 2,360 784 759 127 53 49 6,318 5,603 268 1,800 738 357
5/14/2020 2,331 390 857 46 76 33 6,297 5,897 112 1,635 1,162 319
5/15/2020 2,268 691 519 150 46 20 5,130 5,887 383 1,789 486 386
5/18/2020 3,190 459 679 116 232 217 5,884 5,717 223 1,896 2,222 477
5/19/2020 3,013 1,440 874 78 68 54 5,659 8,607 318 2,225 1,489 271
5/20/2020 2,483 555 1,141 177 149 156 5,468 6,708 274 2,106 1,257 241
5/21/2020 2,270 564 1,068 118 68 88 5,219 5,992 351 1,823 1,419 150
5/22/2020 2,998 924 960 50 199 249 5,222 9,231 418 1,880 2,035 292
5/26/2020 3,140 761 882 123 387 285 5,503 7,591 185 2,356 1,993 306
5/27/2020 4,236 1,465 2,032 538 369 303 7,130 11,131 101 3,291 2,116 620
5/28/2020 2,976 1,079 872 116 298 154 6,627 6,985 278 2,675 1,963 539
5/29/2020 4,183 1,520 1,038 184 118 237 7,583 12,417 150 3,516 2,310 404
Sales
5/4/2020 2,502 948 358 84 142 94 4,628 8,368 204 1,826 1,469 184
5/5/2020 2,127 1,042 296 65 34 25 4,518 7,309 222 1,486 898 187
5/6/2020 2,957 938 291 88 39 40 4,453 7,767 922 1,968 1,085 111
5/8/2020 3,064 2,577 439 179 355 300 6,965 12,363 470 1,705 999 403
5/11/2020 1,874 889 232 70 37 37 3,845 8,872 471 1,723 1,077 68
5/12/2020 2,032 564 250 48 14 37 5,787 5,930 216 1,701 1,043 397
5/13/2020 2,307 1,394 335 127 49 49 6,648 6,472 273 1,772 745 357
5/14/2020 2,140 786 270 46 97 34 6,549 6,751 194 1,604 1,178 319
5/15/2020 2,004 776 235 100 55 20 5,348 6,310 321 1,798 507 387
5/18/2020 2,736 1,600 287 117 253 217 6,007 6,147 35 1,907 2,261 459
5/19/2020 2,595 1,161 933 77 74 54 5,486 8,627 235 2,232 1,503 271
5/20/2020 2,294 1,400 451 177 147 156 5,454 7,522 418 2,026 1,224 241
5/21/2020 2,510 1,137 430 117 86 87 5,184 6,752 332 1,803 1,423 151
5/22/2020 2,193 1,172 733 50 304 250 5,068 8,530 407 1,747 2,078 292
5/26/2020 2,366 980 805 113 347 285 5,514 7,728 132 2,421 2,083 306
5/27/2020 3,552 2,038 1,294 533 426 304 7,527 11,747 503 3,251 2,167 620
5/28/2020 2,690 1,289 598 97 284 154 6,305 8,424 527 2,691 2,020 539
5/29/2020 2,675 1,692 1,551 183 101 238 8,349 12,831 140 3,517 2,285 404
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2019-2020/2543


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