FOREIGN EXCHANGE MANAGEMENT

With the transition to a market-based system for determining the external value of the Indian rupee the foreign exchange market in India gained importance in the early reform period.


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Date : May 20, 2019
Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 07, 2019 to January 11, 2019.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchase
07-01-2019 2,991 1,670 1,148 267 224 67 13,112 8,616 757 3,916 1,596 119
08-01-2019 2,465 1,248 1,016 234 197 212 11,351 7,897 646 4,678 1,085 96
09-01-2019 2,648 1,417 938 245 115 56 11,656 8,091 616 3,962 1,253 201
10-01-2019 2,897 895 889 223 227 215 10,586 7,360 608 5,571 1,341 293
11-01-2019 3,002 962 971 224 139 161 9,550 8,892 727 4,341 709 110
Sales
07-01-2019 3,427 1,970 1,245 272 165 66 12,815 8,206 556 3,901 1,575 111
08-01-2019 2,943 1,406 537 237 173 213 11,157 7,597 532 4,675 1,068 91
09-01-2019 2,849 1,120 893 242 98 55 11,297 7,718 682 3,966 1,244 202
10-01-2019 2,286 1,148 619 192 232 217 10,454 6,942 722 5,428 1,316 285
11-01-2019 2,505 1,907 598 208 165 160 9,476 8,899 781 4,271 747 108
(Provisional Data)

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/2721


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