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Date : Dec 10, 2019
Foreign Exchange Turnover Data- June 17 – June 21, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 17, 2019 to June 21, 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
17-06-2019 2,782 1,197 531 88 103 98 8,681 10,072 796 3,229 959 350
18-06-2019 2,390 944 571 138 80 80 9,518 10,693 1,004 5,706 1,236 162
19-06-2019 3,340 1,689 918 58 86 110 10,182 11,715 973 3,035 1,012 154
20-06-2019 2,375 1,209 911 60 129 92 9,012 11,677 676 5,155 1,228 123
21-06-2019 3,057 872 978 66 106 60 10,255 11,085 917 4,085 1,187 229
Sales
17-06-2019 2,559 1,295 795 91 92 97 8,391 11,591 1,006 3,172 957 363
18-06-2019 2,172 1,399 548 138 82 82 9,857 11,520 909 5,721 1,246 162
19-06-2019 3,057 933 1,264 60 86 110 10,186 11,449 1,190 2,998 1,003 156
20-06-2019 2,250 1,166 785 62 151 91 9,254 12,268 1,021 5,058 1,198 122
21-06-2019 2,631 1,372 512 67 150 60 10,372 11,673 767 4,047 1,182 231
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1394


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