Foreign Exchange Turnover Data - RBI

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Published on August 22, 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 February 4, 2019 to February 8, 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
04-02-2019	2,939	1,199	896	173	55	55	10,102	10,438	764	3,486	1,294	118
05-02-2019	2,037	698	406	183	122	58	10,053	10,221	561	3,511	853	109
06-02-2019	1,872	474	658	107	178	196	8,079	8,511	306	3,719	1,067	94
07-02-2019	2,574	757	900	77	151	118	10,916	10,787	491	4,235	1,115	351
08-02-2019	2,701	637	1,450	180	96	111	10,879	8,973	519	3,628	822	91
Sales
04-02-2019	2,781	1,934	607	173	58	56	9,675	11,213	789	3,450	1,264	112
05-02-2019	2,393	1,053	426	176	171	57	9,659	10,567	581	3,530	803	102
06-02-2019	1,798	714	263	111	173	196	7,979	8,889	390	3,702	997	91
07-02-2019	2,533	1,508	527	75	150	117	10,487	11,580	666	4,214	1,021	348
08-02-2019	2,569	2,043	477	184	101	118	10,693	9,946	535	3,541	812	85
(Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/502

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