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Date : Dec 10, 2019
Foreign Exchange Turnover Data- April 29 – May 03, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 29, 2019 to May 03, 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
29-04-2019 56 12 1 0 0 0 9 0 5 208 31 3
30-04-2019 5,738 3,195 2,955 179 318 303 14,818 14,702 1,155 4,369 2,220 342
01-05-2019 22 4 0 0 0 0 4 0 0 95 18 0
02-05-2019 2,965 974 600 79 131 77 10,462 9,568 635 3,249 1,017 296
03-05-2019 2,729 686 849 73 45 28 9,930 10,427 628 3,084 849 132
Sales
29-04-2019 72 12 3 1 0 2 19 0 2 203 31 3
30-04-2019 5,042 2,900 3,323 179 315 314 14,333 14,742 1,164 4,314 2,081 348
01-05-2019 25 1 0 0 0 0 4 0 0 97 18 0
02-05-2019 2,766 1,623 478 81 134 76 10,019 11,683 817 3,217 981 301
03-05-2019 2,568 1,159 743 67 44 38 9,939 10,464 827 3,032 835 129
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1387


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