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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 April 08, 2019 to April 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
08-04-2019 2,900 1,447 868 111 69 54 10,017 13,861 749 3,829 1,152 70
09-04-2019 3,740 1,254 752 157 153 601 11,087 15,194 947 4,840 1,373 194
10-04-2019 2,403 1,137 1,396 123 27 56 9,094 14,354 1,432 4,356 1,289 732
11-04-2019 3,170 1,226 1,484 78 122 59 11,456 12,025 858 5,345 941 654
12-04-2019 2,736 1,800 1,188 68 82 59 10,038 12,487 920 5,085 1,963 837
Sales
08-04-2019 2,954 1,814 662 113 72 56 9,832 14,049 584 3,782 1,094 74
09-04-2019 2,793 2,205 877 159 165 114 10,973 16,001 872 5,067 1,335 190
10-04-2019 2,548 1,727 867 123 61 17 9,296 14,641 1,248 4,332 1,231 732
11-04-2019 3,175 2,309 754 77 125 58 11,365 12,068 395 5,329 918 654
12-04-2019 2,347 2,336 722 71 67 48 9,770 11,875 794 5,085 1,915 812
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1312


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