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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 15, 2019 to April 19, 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
15-04-2019 2,111 965 1,101 90 39 20 8,721 8,291 797 2,415 724 78
16-04-2019 2,425 1,271 1,543 110 59 36 10,372 10,877 1,256 2,578 1,165 183
17-04-2019 293 35 26 21 0 0 302 582 0 815 52 54
18-04-2019 3,063 1,750 1,004 92 69 122 8,142 9,223 909 2,639 1,329 534
19-04-2019 1 0 0 0 0 0 0 0 0 3 0 0
Sales
15-04-2019 2,980 1,459 667 95 42 21 8,510 8,816 685 2,255 718 78
16-04-2019 2,357 2,239 917 118 58 31 10,345 11,168 850 2,551 1,135 182
17-04-2019 159 46 19 21 0 0 378 574 2 815 52 54
18-04-2019 2,781 1,580 1,231 93 69 124 8,082 8,456 1,607 2,591 1,170 531
19-04-2019 0 0 0 0 0 0 0 0 0 3 0 0
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1313


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