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81302034
প্ৰকাশ কৰা তাৰিখ নৱেম্বৰ 29, 2019
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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 March 11, 2019 to March 15, 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
11-03-2019 2,721 753 1,166 171 80 63 11,040 11,097 765 4,488 1,038 114
12-03-2019 3,646 958 618 125 66 43 11,871 9,767 911 4,722 983 93
13-03-2019 3,828 1,103 827 170 54 68 13,188 11,440 581 3,882 1,031 110
14-03-2019 4,366 1,759 690 136 96 56 12,522 11,061 898 4,344 834 128
15-03-2019 4,123 2,205 914 152 70 86 13,964 11,025 840 3,802 784 84
Sales
11-03-2019 2,800 1,696 725 171 80 63 10,980 13,042 769 4,483 990 115
12-03-2019 3,199 1,537 834 125 69 44 11,723 11,311 930 4,464 1,027 93
13-03-2019 3,182 2,171 621 169 52 68 12,842 13,399 775 3,836 1,009 111
14-03-2019 3,123 2,430 800 134 99 56 12,298 13,260 759 4,085 850 128
15-03-2019 3,829 2,932 949 153 63 88 13,678 11,866 991 3,774 760 85
(Provisional Data)

Ajit Prasad
Director  

Press Release : 2019-2020/1303

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