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Date : Jun 24, 2020
Foreign Exchange Turnover Data: April 01 - April 30, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2020 to April 30, 2020.

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
4/1/2020 47 0 0 0 0 0 2 0 0 89 1 0
4/2/2020 20 1 0 0 0 0 17 0 0 48 18 0
4/3/2020 5,116 682 1,864 133 92 115 7,047 10,531 465 2,145 1,863 211
4/6/2020 0 0 0 0 0 0 6 0 0 1 34 0
4/7/2020 3,027 573 997 86 54 53 4,660 8,307 135 1,592 1,487 81
4/8/2020 2,776 803 570 52 58 64 4,164 6,607 201 1,399 774 394
4/9/2020 2,565 593 456 82 163 58 4,817 6,033 368 1,754 726 212
4/13/2020 2,606 447 697 52 71 31 4,274 6,330 145 1,396 891 282
4/14/2020 0 0 0 0 0 0 0 0 0 2 1 0
4/15/2020 3,949 661 592 88 48 45 4,582 6,811 297 1,845 1,216 276
4/16/2020 3,409 691 974 46 88 56 5,567 7,884 228 2,007 820 270
4/17/2020 2,442 659 549 69 79 40 5,956 8,729 282 1,595 946 170
4/20/2020 2,276 552 822 82 173 156 3,591 7,806 302 1,351 801 112
4/21/2020 2,435 1,425 566 66 39 55 4,115 7,663 343 1,710 2,088 159
4/22/2020 2,041 713 899 53 185 33 4,131 8,518 278 1,355 1,068 136
4/23/2020 2,377 920 1,017 83 130 103 5,383 7,386 612 1,871 855 263
4/24/2020 2,965 818 1,138 112 248 154 4,720 6,778 247 1,623 1,222 165
4/27/2020 2,149 593 898 159 140 117 3,892 7,623 291 2,398 1,305 201
4/28/2020 3,453 1,182 1,938 255 243 433 5,022 7,180 187 1,897 3,270 96
4/29/2020 2,874 968 1,339 103 411 323 6,069 7,736 399 2,295 2,122 211
4/30/2020 3,302 1,781 1,578 180 314 149 7,216 10,826 529 2,826 1,892 546
Sales
4/1/2020 33 0 0 0 0 0 0 0 0 89 1 0
4/2/2020 10 10 3 0 1 0 7 0 0 50 18 0
4/3/2020 3,144 2,505 547 131 89 117 6,246 9,834 1,046 2,128 1,713 214
4/6/2020 0 5 0 0 0 0 0 0 0 4 34 0
4/7/2020 3,042 1,140 445 86 48 54 4,505 7,435 273 1,579 1,472 83
4/8/2020 3,211 907 336 52 56 64 4,105 7,002 376 1,395 769 394
4/9/2020 2,463 925 220 82 161 58 4,676 6,361 906 1,736 747 215
4/13/2020 2,702 1,050 253 53 71 31 4,054 6,336 265 1,317 861 282
4/14/2020 0 0 0 0 0 0 0 0 0 2 1 0
4/15/2020 3,567 1,344 476 88 47 45 4,341 6,563 410 1,891 1,198 275
4/16/2020 2,652 1,527 494 46 99 59 5,267 8,058 407 2,021 818 270
4/17/2020 2,284 747 617 69 85 41 5,631 8,284 384 1,537 936 172
4/20/2020 2,116 935 434 83 173 156 3,708 8,855 405 1,347 915 111
4/21/2020 2,173 1,199 955 67 45 55 3,956 7,531 511 1,694 2,075 159
4/22/2020 2,001 1,346 454 53 184 33 3,985 7,816 285 1,358 1,108 136
4/23/2020 2,383 1,372 783 83 135 103 4,810 8,005 709 1,904 848 263
4/24/2020 2,688 1,229 546 112 261 154 4,518 7,267 275 1,637 1,248 164
4/27/2020 2,343 995 369 158 141 172 3,789 7,543 193 2,298 1,334 204
4/28/2020 2,555 1,831 1,213 263 235 433 4,695 7,086 397 1,866 3,262 96
4/29/2020 2,482 1,662 594 103 410 325 5,709 7,428 421 2,290 2,146 210
4/30/2020 2,272 1,629 1,329 404 451 150 8,141 11,329 701 2,818 1,973 545
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2019-2020/2542

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