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80208673
ప్రచురించబడిన తేదీ జనవరి 01, 2020
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Foreign Exchange Turnover Data - July 01 - July 05, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 01, 2019 to July 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
01-07-2019 3,000 923 688 206 93 98 9,372 13,729 746 4,252 1,322 193
02-07-2019 1,974 538 616 67 25 58 8,202 9,305 1,097 3,381 1,500 372
03-07-2019 2,402 751 1,398 170 62 49 11,128 11,529 1,318 3,909 873 284
04-07-2019 2,038 1,083 1,076 35 80 50 9,933 7,577 841 2,739 489 193
05-07-2019 2,805 1,575 855 143 99 87 12,236 9,448 1,126 4,227 1,594 227
Sales
01-07-2019 2,508 1,269 717 197 99 90 9,414 14,097 847 4,217 1,265 193
02-07-2019 2,615 858 301 69 27 57 8,003 10,159 1,019 3,354 1,490 372
03-07-2019 2,428 1,183 1,059 159 86 49 10,774 12,728 2,085 3,878 902 240
04-07-2019 1,601 1,461 722 34 71 47 9,697 7,760 1,258 2,721 489 193
05-07-2019 3,790 1,763 586 143 113 105 11,853 10,236 992 4,103 1,609 230
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1574

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