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80204421
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 April 01, 2019 to April 05, 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
01-04-2019 1 0 0 28 4 5 13 0 0 274 328 0
02-04-2019 5,297 1,058 1,101 224 171 113 12,080 19,143 1,016 4,515 2,068 219
03-04-2019 2,992 1,984 1,460 131 50 38 11,961 19,539 1,002 3,497 1,694 99
04-04-2019 2,915 982 1,184 77 41 22 10,417 17,067 670 4,793 1,489 662
05-04-2019 2,794 825 593 99 130 69 10,787 13,074 882 3,444 1,066 260
Sales
01-04-2019 0 0 0 28 4 5 11 0 0 274 328 0
02-04-2019 4,547 1,693 1,272 211 167 114 11,837 21,464 1,133 4,487 2,028 218
03-04-2019 3,532 2,465 673 130 51 38 12,156 20,611 682 3,467 1,655 100
04-04-2019 3,840 1,323 1,125 75 41 23 10,229 16,995 532 4,768 1,454 663
05-04-2019 2,915 1,205 308 100 132 69 10,629 13,602 414 3,402 1,040 261
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1308

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