RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80204535

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 April 22, 2019 to April 26, 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
22-04-2019 4,274 1,377 1,911 135 41 29 10,993 9,616 518 1,322 758 102
23-04-2019 2,307 2,173 5,692 134 84 94 10,481 11,688 659 3,182 1,294 193
24-04-2019 3,271 1,609 1,364 221 115 83 10,462 11,377 1,227 4,022 2,135 333
25-04-2019 3,825 2,742 2,176 190 323 443 12,210 15,444 1,474 4,386 2,307 589
26-04-2019 4,129 1,885 1,451 290 377 435 11,052 13,159 2,146 4,160 2,384 486
Sales
22-04-2019 2,714 3,889 599 141 41 30 10,887 8,979 457 1,258 752 102
23-04-2019 2,787 6,296 822 135 98 95 11,395 14,408 484 3,141 1,303 191
24-04-2019 2,793 2,187 1,114 223 127 97 10,140 11,845 1,339 4,013 2,107 337
25-04-2019 3,250 3,193 1,878 189 326 408 11,714 17,072 1,875 4,387 2,307 590
26-04-2019 3,892 2,495 1,192 290 382 438 10,557 14,241 2,211 4,137 2,451 488
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1314

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?