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Date : Dec 10, 2019
Foreign Exchange Turnover Data- May 20 – May 24, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 20, 2019 to May 24, 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
20-05-2019 2,787 1,780 1,165 175 58 82 11,169 9,748 566 3,714 1,106 466
21-05-2019 2,567 640 760 90 73 95 9,630 10,905 471 4,193 1,159 149
22-05-2019 3,105 996 830 101 90 88 10,152 8,868 496 3,991 1,338 105
23-05-2019 2,359 1,183 1,362 141 54 43 11,353 9,252 734 3,899 837 112
24-05-2019 3,419 1,160 1,469 229 315 218 10,248 10,948 969 4,813 2,207 164
Sales
20-05-2019 3,075 1,779 1,622 175 76 83 11,474 10,154 575 3,659 1,112 466
21-05-2019 2,106 1,161 602 89 78 94 9,220 11,228 509 4,174 1,184 150
22-05-2019 2,533 1,364 419 104 94 88 10,559 9,322 656 3,962 1,336 105
23-05-2019 2,675 1,617 1,175 137 56 46 11,211 10,562 808 3,906 849 113
24-05-2019 3,060 1,757 962 233 303 210 10,559 11,849 867 4,651 2,105 165
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1390


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