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Date : Dec 10, 2019
Foreign Exchange Turnover Data- June 10 – June 14, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 10, 2019 to June 14, 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
10-06-2019 2,273 809 385 137 159 60 7,900 9,854 471 3,404 1,161 336
11-06-2019 2,747 662 529 158 384 75 8,538 9,167 259 3,489 876 154
12-06-2019 2,792 1,126 693 148 117 85 8,640 9,333 561 3,669 1,155 163
13-06-2019 2,896 1,155 1,578 67 42 33 9,819 10,613 535 2,585 1,032 167
14-06-2019 3,396 1,707 1,378 92 74 100 13,493 13,343 1,266 3,703 1,078 158
Sales
10-06-2019 2,460 799 483 138 160 60 7,808 10,058 403 3,406 1,147 337
11-06-2019 2,356 1,122 438 195 386 76 8,367 9,269 198 3,469 843 154
12-06-2019 2,797 970 711 148 100 96 8,584 9,451 686 3,663 1,145 162
13-06-2019 2,330 2,122 483 66 43 33 10,169 10,384 1,021 2,585 1,040 167
14-06-2019 2,408 1,193 1,292 94 75 100 14,137 12,790 1,616 3,643 1,098 158
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1393


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