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Date : Dec 10, 2019
Foreign Exchange Turnover Data- May 13 – May 17, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 13, 2019 to May 17, 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
13-05-2019 2,576 2,196 1,300 109 168 103 11,958 9,188 582 4,039 1,135 286
14-05-2019 2,455 1,089 876 124 103 98 8,850 8,993 820 4,189 941 176
15-05-2019 2,746 1,126 453 113 67 47 10,094 10,517 571 3,296 854 153
16-05-2019 2,834 897 955 66 143 146 10,326 8,906 701 4,229 862 85
17-05-2019 2,355 1,730 861 83 87 125 9,040 7,726 677 2,661 754 123
Sales
13-05-2019 2,511 2,400 1,017 115 145 103 11,413 9,482 870 4,034 1,075 281
14-05-2019 2,177 1,413 534 123 109 98 9,023 9,377 948 4,132 942 178
15-05-2019 2,291 1,505 443 114 68 49 10,039 10,824 646 3,269 849 154
16-05-2019 2,143 1,772 1,188 68 136 151 10,209 10,266 838 4,162 796 87
17-05-2019 2,480 1,855 1,133 85 84 129 8,886 8,948 585 2,619 757 126
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1389


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