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 25, 2019 to March 01, 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
25-02-2019	3,735	762	910	252	207	115	9,317	11,484	989	4,042	1,090	139
26-02-2019	3,967	1,750	2,021	288	224	371	12,029	11,361	952	6,135	2,018	277
27-02-2019	3,768	2,030	1,958	175	481	783	13,046	14,232	883	4,715	1,915	386
28-02-2019	3,488	2,536	1,688	177	158	183	15,109	14,084	1,272	4,756	1,692	539
01-03-2019	4,102	837	1,156	110	124	65	9,982	12,759	1,492	4,108	2,146	268
Sales
25-02-2019	3,734	1,227	862	253	202	112	9,116	10,909	790	4,007	1,035	133
26-02-2019	3,105	2,790	2,000	291	213	383	11,783	11,935	925	6,085	2,003	273
27-02-2019	3,398	2,450	1,485	174	902	355	12,345	15,214	1,284	4,690	1,923	379
28-02-2019	3,848	2,550	2,725	171	156	189	14,791	15,187	1,089	4,757	1,682	536
01-03-2019	3,812	2,200	777	104	129	64	9,586	13,537	1,175	4,064	2,096	261
(Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/505

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