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Date : Jan 16, 2020
Foreign Exchange Turnover Data : October 28 - November 01, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 28, 2019 to November 01, 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
28-10-2019 34 4 0 0 0 0 12 0 0 128 77 0
29-10-2019 4,089 1,917 1,296 250 382 514 11,362 9,769 958 3,863 2,474 250
30-10-2019 3,445 1,311 999 220 187 232 9,923 9,167 595 4,196 2,842 335
31-10-2019 4,200 2,253 985 138 286 307 12,917 10,368 609 5,298 2,495 644
01-11-2019 2,892 706 443 100 68 24 9,773 8,762 355 4,018 1,286 149
Sales
28-10-2019 42 1 0 0 1 0 14 1 0 126 77 0
29-10-2019 2,923 977 1,764 251 384 515 12,625 10,393 1,143 3,795 2,529 249
30-10-2019 3,121 1,210 1,082 224 190 230 9,929 9,568 677 4,180 2,797 336
31-10-2019 3,337 1,419 1,858 138 264 307 13,688 11,065 917 5,320 2,516 642
01-11-2019 3,516 713 313 91 58 22 9,536 10,155 575 4,020 1,257 149
(Provisional Data)

Rupambara
Director   

Press Release: 2019-2020/1721


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