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પ્રકાશિત તારીખ ઑગસ્ટ 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 January 14, 2019 to January 18, 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
14-01-2019 2,595 1,030 556 271 124 101 9,796 7,333 432 3,745 1,537 72
15-01-2019 2,709 1,176 891 177 195 60 11,188 8,408 343 4,286 1,057 121
16-01-2019 2,588 964 910 326 220 86 11,397 7,271 606 3,658 1,052 142
17-01-2019 2,305 938 824 148 60 81 11,154 8,579 700 4,984 1,228 112
18-01-2019 2,962 1,366 554 128 77 110 10,027 6,506 509 3,148 826 213
Sales
14-01-2019 2,574 1,208 461 289 117 97 9,734 7,366 423 3,715 1,516 66
15-01-2019 2,802 1,411 579 205 110 58 10,955 7,922 612 4,268 1,061 120
16-01-2019 2,521 2,131 714 314 167 86 10,580 7,960 894 3,655 1,047 130
17-01-2019 2,068 1,411 504 148 60 77 11,013 8,770 901 4,979 1,201 109
18-01-2019 2,864 1,252 820 134 78 111 9,774 6,187 518 3,106 860 203
(Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/499

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