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81270518
ప్రచురించబడిన తేదీ జనవరి 01, 2020
వినండి
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Foreign Exchange Turnover Data - August 19 - August 23, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 19, 2019 to August 23, 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
19-08-2019 3,204 1,348 756 109 43 51 11,706 8,694 580 3,738 1,507 173
20-08-2019 3,360 1,022 1,038 86 84 62 12,069 8,902 610 4,522 1,509 166
21-08-2019 2,676 691 884 87 94 70 10,428 7,801 866 3,892 1,452 145
22-08-2019 3,007 1,213 1,540 68 103 54 13,710 10,239 837 5,492 2,103 358
23-08-2019 2,852 862 1,933 177 134 67 11,533 9,747 515 4,032 2,299 233
Sales
19-08-2019 3,568 1,196 1,178 108 43 35 11,130 9,169 754 3,710 1,491 172
20-08-2019 3,241 1,754 497 86 86 62 11,491 9,377 1,473 4,474 1,523 165
21-08-2019 3,349 1,118 544 89 93 66 10,408 8,251 763 3,884 1,434 144
22-08-2019 2,737 1,665 768 69 92 60 12,747 10,584 1,603 5,462 2,103 355
23-08-2019 3,069 1,776 518 179 134 53 11,468 10,263 739 3,968 2,260 233
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1581

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