RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

80204368
Published on November 29, 2019
listen
Download File PDF ( )

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 25, 2019 to March 29, 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
25-03-2019 5,433 993 759 251 292 66 12,115 15,523 771 4,979 1,319 136
26-03-2019 6,715 1,671 1,920 280 143 132 14,317 16,796 610 4,895 1,372 262
27-03-2019 6,308 2,285 3,265 358 507 551 15,968 18,296 834 6,290 2,333 520
28-03-2019 5,936 2,181 2,017 186 396 528 13,335 20,066 968 4,896 3,078 391
29-03-2019 6,337 2,832 3,043 472 306 413 15,386 15,522 1,104 5,303 3,168 227
Sales
25-03-2019 4,277 1,983 792 251 297 66 11,833 16,290 1,185 4,521 1,392 140
26-03-2019 4,763 3,917 1,006 284 145 131 14,184 22,345 550 4,882 1,355 266
27-03-2019 5,085 4,338 2,142 356 583 452 15,570 19,383 1,258 6,255 2,446 521
28-03-2019 4,953 2,969 1,809 186 639 296 12,500 20,671 1,188 4,864 2,986 399
29-03-2019 6,730 2,874 2,565 469 304 429 14,666 16,130 1,368 5,291 3,108 228
(Provisional Data)

Ajit Prasad
Director  

Press Release : 2019-2020/1307

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Page Last Updated on:

Was this page helpful?
Back to Top