Foreign Exchange Turnover Data - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on November 29, 2019

LISTEN

PDF ( 249846 )

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 March 11, 2019 to March 15, 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
11-03-2019	2,721	753	1,166	171	80	63	11,040	11,097	765	4,488	1,038	114
12-03-2019	3,646	958	618	125	66	43	11,871	9,767	911	4,722	983	93
13-03-2019	3,828	1,103	827	170	54	68	13,188	11,440	581	3,882	1,031	110
14-03-2019	4,366	1,759	690	136	96	56	12,522	11,061	898	4,344	834	128
15-03-2019	4,123	2,205	914	152	70	86	13,964	11,025	840	3,802	784	84
Sales
11-03-2019	2,800	1,696	725	171	80	63	10,980	13,042	769	4,483	990	115
12-03-2019	3,199	1,537	834	125	69	44	11,723	11,311	930	4,464	1,027	93
13-03-2019	3,182	2,171	621	169	52	68	12,842	13,399	775	3,836	1,009	111
14-03-2019	3,123	2,430	800	134	99	56	12,298	13,260	759	4,085	850	128
15-03-2019	3,829	2,932	949	153	63	88	13,678	11,866	991	3,774	760	85
(Provisional Data)

Ajit Prasad
Director

Press Release : 2019-2020/1303

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?