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Date : Dec 10, 2019
Foreign Exchange Turnover Data- May 06 – May 10, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 06, 2019 to May 10, 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
06-05-2019 2,712 997 1,797 140 180 122 9,603 8,879 475 3,304 1,095 78
07-05-2019 2,520 754 1,021 81 254 47 8,385 11,257 790 4,012 1,246 181
08-05-2019 2,374 1,353 734 86 75 63 8,757 8,324 1,195 3,721 1,205 270
09-05-2019 2,354 1,551 688 72 50 67 10,912 8,674 786 3,544 950 176
10-05-2019 3,041 1,084 930 161 181 96 10,558 8,993 347 3,504 1,017 147
Sales
06-05-2019 2,919 1,903 1,073 128 178 121 9,696 9,843 524 3,273 1,037 77
07-05-2019 2,028 1,220 594 82 261 47 9,000 11,893 407 3,987 1,221 182
08-05-2019 2,635 1,335 414 82 94 47 8,502 9,065 1,266 3,707 1,191 272
09-05-2019 2,594 1,218 559 72 50 62 10,532 9,304 763 3,514 944 176
10-05-2019 2,058 2,064 896 164 182 96 10,066 8,832 542 3,469 988 147
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1388


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