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80187969
ప్రచురించబడిన తేదీ జనవరి 01, 2020
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Foreign Exchange Turnover Data - August 12 - August 16, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 12, 2019 to August 16, 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
12-08-2019 1 4 0 0 0 0 2 5 0 11 4 0
13-08-2019 3,038 1,259 1,468 165 185 149 12,639 7,554 484 4,234 1,594 265
14-08-2019 3,269 1,350 1,093 185 126 65 11,193 7,050 665 3,495 1,346 207
15-08-2019 0 0 0 0 0 0 0 0 0 1 0 0
16-08-2019 5,077 801 1,023 217 79 88 12,463 8,654 795 5,136 1,645 266
Sales
12-08-2019 0 0 0 0 0 0 6 0 0 11 4 0
13-08-2019 2,792 2,851 554 118 142 215 11,216 9,818 1,345 4,385 1,621 265
14-08-2019 2,875 2,204 639 182 127 64 10,577 7,959 843 3,490 1,351 207
15-08-2019 0 0 0 0 0 0 0 0 0 1 0 0
16-08-2019 4,096 2,293 654 220 82 85 12,356 9,520 974 4,991 1,591 264
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1580

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