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.

Press Release


PDF document (170 kb)
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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