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 (257 kb)
Date : Aug 22, 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 28, 2019 to February 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
28-01-2019 3,283 832 790 153 195 152 8,892 8,976 815 4,521 1,467 202
29-01-2019 4,090 1,587 1,302 230 462 413 10,310 10,787 882 4,561 2,152 254
30-01-2019 3,146 1,444 1,447 181 212 123 10,486 8,277 748 5,518 2,245 167
31-01-2019 3,708 2,131 1,302 240 184 239 12,555 10,420 746 5,620 2,238 295
01-02-2019 3,113 1,405 861 138 34 37 10,449 9,587 808 3,668 907 68
Sales
28-01-2019 2,782 1,062 659 154 194 158 8,721 8,171 789 4,484 1,443 196
29-01-2019 2,901 1,848 2,012 231 420 451 9,991 11,382 1,081 4,498 2,174 306
30-01-2019 3,216 1,816 1,053 178 215 119 9,901 8,561 740 5,415 2,201 176
31-01-2019 2,886 2,216 2,344 241 180 248 12,150 10,072 1,202 5,598 2,142 275
01-02-2019 2,350 2,312 465 128 41 39 10,503 9,856 1,066 3,649 935 66
(Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/501


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