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80209850
Published on August 22, 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 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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