Foreign Exchange Turnover Data- June 17 - June 21, 2019 - RBI

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Published on December 10, 2019

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Foreign Exchange Turnover Data- June 17 - June 21, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 17, 2019 to June 21, 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
17-06-2019	2,782	1,197	531	88	103	98	8,681	10,072	796	3,229	959	350
18-06-2019	2,390	944	571	138	80	80	9,518	10,693	1,004	5,706	1,236	162
19-06-2019	3,340	1,689	918	58	86	110	10,182	11,715	973	3,035	1,012	154
20-06-2019	2,375	1,209	911	60	129	92	9,012	11,677	676	5,155	1,228	123
21-06-2019	3,057	872	978	66	106	60	10,255	11,085	917	4,085	1,187	229
Sales
17-06-2019	2,559	1,295	795	91	92	97	8,391	11,591	1,006	3,172	957	363
18-06-2019	2,172	1,399	548	138	82	82	9,857	11,520	909	5,721	1,246	162
19-06-2019	3,057	933	1,264	60	86	110	10,186	11,449	1,190	2,998	1,003	156
20-06-2019	2,250	1,166	785	62	151	91	9,254	12,268	1,021	5,058	1,198	122
21-06-2019	2,631	1,372	512	67	150	60	10,372	11,673	767	4,047	1,182	231
(Provisional Data)

Rupambara
Director

Press Release: 2019-2020/1394

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