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Date : Dec 10, 2019
Foreign Exchange Turnover Data- June 24 – June 28, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 24, 2019 to June 28, 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
24-06-2019 2,806 825 657 141 233 132 9,610 11,016 490 4,384 1,842 241
25-06-2019 3,289 1,093 1,440 83 273 177 9,548 11,293 931 4,536 1,784 274
26-06-2019 4,682 1,407 2,536 193 266 411 14,280 14,144 1,386 6,005 2,491 543
27-06-2019 2,647 1,176 1,332 75 281 233 9,244 10,933 640 3,271 1,727 294
28-06-2019 4,929 2,482 2,082 311 141 163 13,907 15,208 1,357 4,553 2,420 388
Sales
24-06-2019 2,602 1,423 542 143 231 131 9,235 10,626 612 4,342 1,851 241
25-06-2019 3,679 1,675 644 79 256 177 9,377 11,878 625 4,558 1,822 274
26-06-2019 3,831 3,200 1,647 193 274 417 13,215 13,721 1,855 5,903 2,434 542
27-06-2019 2,735 1,654 1,082 75 279 233 8,362 10,656 951 3,258 1,717 292
28-06-2019 3,898 2,555 3,489 306 135 169 13,536 14,296 1,335 4,506 2,444 388
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1395


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