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80208746
شائع کیا گیا پر جنوری 01, 2020
سنئے
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Foreign Exchange Turnover Data - July 15 - July 19, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 15, 2019 to July 19, 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
15-07-2019 2,563 877 650 108 89 57 7,379 9,448 724 3,083 851 94
16-07-2019 2,671 1,258 675 79 186 208 7,212 8,623 652 4,775 2,025 77
17-07-2019 3,154 2,102 625 122 134 47 9,561 9,494 688 3,365 855 130
18-07-2019 3,782 1,801 631 79 57 72 10,623 8,580 305 5,087 1,713 66
19-07-2019 5,831 626 399 109 66 81 9,782 9,644 459 3,886 781 34
Sales
15-07-2019 2,508 1,387 465 110 90 57 7,152 9,473 830 3,027 845 95
16-07-2019 2,682 1,101 380 75 202 194 7,239 8,860 697 4,466 2,026 77
17-07-2019 2,931 1,315 961 114 135 48 9,259 9,437 1,254 3,345 859 131
18-07-2019 3,029 1,639 655 74 58 71 10,001 8,893 983 5,060 1,733 67
19-07-2019 3,346 2,373 288 92 66 77 9,414 9,986 679 3,816 786 33
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1576

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