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Date : Jan 16, 2020
Foreign Exchange Turnover Data : September 16 - September 20, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 16, 2019 to September 20, 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
16-09-2019 2,569 916 1,197 127 80 37 10,854 9,992 746 3,887 1,383 222
17-09-2019 2,505 798 922 82 63 43 10,055 10,508 876 4,703 1,266 327
18-09-2019 3,091 720 1,412 89 155 49 10,888 11,070 2,030 6,792 1,775 354
19-09-2019 2,470 1,039 1,294 59 258 143 11,245 9,119 731 4,361 3,367 163
20-09-2019 4,905 1,081 1,373 149 103 70 13,656 11,596 1,096 4,228 1,434 187
Sales
16-09-2019 2,474 1,553 546 126 72 35 10,738 10,308 765 3,881 1,369 223
17-09-2019 2,448 1,519 523 81 63 45 9,903 11,327 716 4,681 1,258 327
18-09-2019 3,684 1,618 662 88 69 140 10,529 11,065 1,723 6,806 1,774 354
19-09-2019 2,375 1,775 492 59 246 144 11,215 9,599 868 4,393 3,360 163
20-09-2019 3,352 2,191 852 148 85 63 14,767 12,941 1,211 4,193 1,437 187
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1715


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