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80204535
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 22, 2019 to April 26, 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
22-04-2019 4,274 1,377 1,911 135 41 29 10,993 9,616 518 1,322 758 102
23-04-2019 2,307 2,173 5,692 134 84 94 10,481 11,688 659 3,182 1,294 193
24-04-2019 3,271 1,609 1,364 221 115 83 10,462 11,377 1,227 4,022 2,135 333
25-04-2019 3,825 2,742 2,176 190 323 443 12,210 15,444 1,474 4,386 2,307 589
26-04-2019 4,129 1,885 1,451 290 377 435 11,052 13,159 2,146 4,160 2,384 486
Sales
22-04-2019 2,714 3,889 599 141 41 30 10,887 8,979 457 1,258 752 102
23-04-2019 2,787 6,296 822 135 98 95 11,395 14,408 484 3,141 1,303 191
24-04-2019 2,793 2,187 1,114 223 127 97 10,140 11,845 1,339 4,013 2,107 337
25-04-2019 3,250 3,193 1,878 189 326 408 11,714 17,072 1,875 4,387 2,307 590
26-04-2019 3,892 2,495 1,192 290 382 438 10,557 14,241 2,211 4,137 2,451 488
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1314

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