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Date : Jan 16, 2020
Foreign Exchange Turnover Data : September 23 - September 27, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 23, 2019 to September 27, 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
23-09-2019 6,266 2,635 1,399 169 121 185 13,613 8,934 447 4,086 1,785 82
24-09-2019 4,492 965 1,297 158 187 164 14,482 9,473 498 5,478 1,471 235
25-09-2019 3,791 1,341 968 106 218 318 10,325 12,518 1,062 4,764 3,209 506
26-09-2019 5,580 1,687 2,366 185 433 357 14,048 13,310 879 6,366 2,698 458
27-09-2019 5,700 2,052 1,716 144 355 253 13,211 12,808 928 5,716 2,632 314
Sales
23-09-2019 5,788 1,419 902 170 121 183 14,978 11,195 681 4,032 1,802 82
24-09-2019 3,086 1,374 968 157 188 158 16,582 11,264 440 5,464 1,498 235
25-09-2019 3,593 1,465 1,073 99 219 316 10,447 13,263 870 4,767 3,228 509
26-09-2019 4,041 3,170 1,793 184 436 354 13,531 13,561 937 6,347 2,630 456
27-09-2019 4,217 2,530 1,627 153 362 259 13,470 13,261 1,032 6,008 2,633 324
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1716


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