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Date : Jan 16, 2020
Foreign Exchange Turnover Data : September 02 - September 06, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 02, 2019 to September 06, 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
02-09-2019 31 0 0 0 0 0 11 0 0 78 6 0
03-09-2019 3,406 1,493 1,164 150 207 127 12,197 11,518 775 4,629 1,727 281
04-09-2019 2,909 365 1,401 108 45 65 9,344 9,699 221 2,792 1,274 250
05-09-2019 2,808 606 1,181 127 121 72 11,028 10,993 686 4,131 1,395 321
06-09-2019 3,437 616 947 102 44 52 9,808 10,003 614 3,219 1,524 124
Sales
02-09-2019 25 0 1 0 0 0 11 0 0 79 6 0
03-09-2019 3,688 1,926 955 140 209 123 11,872 11,695 846 4,608 1,701 280
04-09-2019 2,074 1,683 535 107 44 63 9,330 10,948 408 2,800 1,260 248
05-09-2019 2,331 1,508 341 125 114 72 11,097 11,924 816 4,165 1,412 320
06-09-2019 3,156 1,504 327 101 46 51 9,833 10,373 437 3,159 1,515 124
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1713


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