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Published on November 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 04, 2019 to March 08, 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
04-03-2019 35 6 3 0 0 2 19 0 0 182 101 1
05-03-2019 3,844 1,053 1,670 179 100 94 12,371 12,712 957 4,327 1,331 189
06-03-2019 2,897 845 1,374 99 104 83 10,854 12,497 686 3,455 1,242 663
07-03-2019 3,375 1,145 1,042 88 36 30 13,161 9,435 802 3,620 919 100
08-03-2019 2,479 947 839 137 116 112 11,166 11,754 555 4,072 995 125
Sales
04-03-2019 29 2 3 0 0 0 23 0 0 184 101 1
05-03-2019 3,877 2,503 892 179 107 97 11,995 14,180 944 4,137 1,334 189
06-03-2019 3,166 1,273 676 114 301 79 10,573 13,347 642 3,481 1,242 665
07-03-2019 2,872 2,311 844 88 45 26 12,765 11,028 786 3,605 900 90
08-03-2019 3,052 1,625 426 138 141 108 11,361 13,632 435 3,984 982 126
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1302

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