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Date : Dec 10, 2019
Foreign Exchange Turnover Data- May 27 – May 31, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 27, 2019 to May 31, 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
27-05-2019 1,748 1,017 1,100 71 53 42 7,248 4,461 738 2,267 419 66
28-05-2019 4,553 878 700 216 99 164 10,002 10,397 869 4,870 1,544 171
29-05-2019 4,563 1,844 1,509 239 311 349 13,242 11,618 1,912 4,808 1,770 333
30-05-2019 2,795 1,415 941 84 213 114 10,136 10,019 416 3,909 1,991 266
31-05-2019 3,494 2,157 1,692 112 85 119 11,172 10,012 591 4,494 1,349 229
Sales
27-05-2019 1,808 1,231 605 70 53 41 7,274 4,745 850 2,253 420 66
28-05-2019 4,033 1,227 937 223 104 160 9,833 10,731 568 4,827 1,556 163
29-05-2019 3,321 2,378 1,693 238 330 333 13,033 12,807 1,367 4,780 1,802 332
30-05-2019 3,622 1,311 988 81 218 114 9,737 11,106 497 3,935 2,018 266
31-05-2019 3,504 1,912 1,977 113 86 118 10,950 10,806 556 4,474 1,348 229
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1391


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