Press Releases

PDF document (302 kb)
Date : Jan 16, 2020
Foreign Exchange Turnover Data: October 21 - October 25, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 21, 2019 to October 25, 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
21-10-2019 94 15 1 1 8 2 22 4 0 251 49 1
22-10-2019 3,585 707 1,098 197 155 126 9,747 8,529 1,023 3,629 1,484 271
23-10-2019 3,277 825 878 533 86 113 8,440 7,348 612 4,176 1,519 213
24-10-2019 2,783 1,713 1,297 68 202 177 9,630 8,672 983 4,197 1,488 314
25-10-2019 3,390 1,116 1,288 159 233 242 9,196 10,845 1,131 4,277 2,560 445
Sales
21-10-2019 90 37 3 3 0 1 7 0 0 253 49 1
22-10-2019 3,233 1,579 477 184 156 117 9,730 8,608 1,342 3,678 1,494 271
23-10-2019 3,237 1,409 632 523 86 109 9,137 7,919 556 4,186 1,530 212
24-10-2019 3,647 1,407 855 65 147 216 9,688 9,036 1,172 4,172 1,492 314
25-10-2019 3,643 1,840 670 159 213 264 8,870 10,445 1,272 4,249 2,466 444
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1720


2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Archives
Top