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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 (333 kb)
Date : May 05, 2020
Foreign Exchange Turnover Data : February 03 - February 28, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 03, 2020 to February 28, 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
2/3/2020 3,682 910 1,081 132 92 91 11,632 11,778 649 4,854 1,684 142
2/4/2020 3,248 747 525 148 68 68 11,667 8,507 378 5,394 1,847 121
2/5/2020 3,159 350 1,132 92 41 27 11,241 8,356 1,094 5,790 2,971 56
2/6/2020 3,063 1,269 806 88 44 33 10,594 9,859 499 5,398 1,301 91
2/7/2020 3,998 999 1,387 114 152 86 9,471 11,380 672 5,736 1,381 501
2/10/2020 3,185 573 732 96 48 68 9,135 8,366 576 5,193 1,191 322
2/11/2020 3,066 543 787 114 87 51 9,871 7,599 325 5,463 1,833 311
2/12/2020 4,941 510 794 95 62 46 11,252 7,342 274 5,290 1,141 458
2/13/2020 2,304 816 1,121 106 43 37 10,122 9,122 926 6,232 1,550 415
2/14/2020 2,297 861 488 47 89 36 6,402 7,293 410 4,300 872 147
2/17/2020 1,714 509 356 60 44 35 6,688 3,859 732 3,102 609 208
2/18/2020 3,017 739 735 210 61 39 9,594 8,426 733 5,057 2,002 282
2/19/2020 52 10 0 0 2 0 61 16 4 227 104 2
2/20/2020 5,464 1,762 868 287 198 137 10,798 9,534 733 5,908 2,620 535
2/21/2020 25 19 0 0 0 0 17 38 0 75 92 0
2/24/2020 3,826 1,570 1,067 151 154 135 9,854 8,663 814 6,080 1,694 521
2/25/2020 3,869 1,299 884 103 275 186 9,413 10,762 334 4,952 2,099 296
2/26/2020 3,939 1,531 1,240 189 272 246 11,565 12,334 682 5,902 2,942 427
2/27/2020 4,054 1,141 1,398 179 385 191 10,752 10,549 619 6,892 2,919 302
2/28/2020 6,198 3,629 1,562 190 149 180 18,372 14,875 588 9,144 2,859 645
Sales
2/3/2020 3,490 1,404 324 129 99 91 12,035 11,649 575 4,832 1,572 141
2/4/2020 2,794 1,120 430 145 91 68 12,889 9,225 661 5,375 1,867 120
2/5/2020 2,814 738 172 86 45 27 12,993 9,346 1,081 5,785 2,994 56
2/6/2020 2,880 1,051 452 78 51 33 11,247 9,971 556 5,387 1,314 91
2/7/2020 2,784 1,392 894 106 170 86 9,057 11,579 864 5,717 1,415 500
2/10/2020 2,953 965 364 87 50 69 8,897 9,245 547 5,185 1,235 324
2/11/2020 2,928 950 206 110 95 51 11,043 8,134 438 5,478 1,864 311
2/12/2020 2,833 828 219 80 62 46 13,158 8,470 223 5,314 1,230 458
2/13/2020 2,754 1,013 485 98 44 37 10,329 10,583 844 6,237 1,598 416
2/14/2020 2,225 744 269 39 94 36 6,450 5,938 402 4,317 883 149
2/17/2020 1,438 729 261 53 49 35 6,248 4,220 968 3,109 684 208
2/18/2020 4,031 1,291 350 208 65 39 9,539 8,766 479 5,044 2,046 283
2/19/2020 36 36 1 0 3 0 50 2 9 229 104 1
2/20/2020 4,733 1,545 1,218 284 212 138 10,274 9,997 806 5,823 2,623 535
2/21/2020 21 10 0 0 1 0 24 30 0 74 92 0
2/24/2020 3,118 2,535 565 148 159 135 9,314 9,372 1,387 6,055 1,691 522
2/25/2020 3,493 1,903 644 100 281 185 9,109 10,867 774 4,955 2,221 297
2/26/2020 3,862 2,261 1,320 196 275 246 11,327 11,904 698 5,921 3,072 427
2/27/2020 3,641 2,391 1,176 179 368 191 10,423 9,893 610 6,907 2,925 304
2/28/2020 3,482 4,580 2,881 182 137 180 17,906 16,276 987 9,127 2,890 647
(Provisional Data)

Ajit Prasad
Director   

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