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Foreign Exchange Turnover Data - July 29 - August 02, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 29, 2019 to August 02, 2019.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchase
29-07-2019 3,884 1,760 1,795 434 479 421 9,190 9,626 761 4,858 2,288 348
30-07-2019 3,465 1,483 1,557 126 258 170 10,133 10,032 1,280 4,829 1,795 435
31-07-2019 3,269 1,610 1,122 209 103 225 10,093 10,380 719 4,833 1,872 195
01-08-2019 3,717 1,294 669 92 322 181 11,377 10,040 443 5,858 1,661 281
02-08-2019 3,058 1,752 996 72 138 73 13,480 9,604 939 6,171 1,593 250
Sales
29-07-2019 3,583 1,675 1,785 434 485 424 9,065 8,791 927 4,797 2,320 345
30-07-2019 3,393 977 1,067 117 249 167 10,825 10,251 1,609 4,823 1,823 437
31-07-2019 2,748 1,561 1,527 206 103 223 9,921 10,759 777 4,799 1,910 195
01-08-2019 3,020 1,044 668 90 317 181 10,371 10,719 925 5,849 1,660 283
02-08-2019 2,251 2,281 766 73 140 66 13,148 9,557 1,456 6,103 1,584 251
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2019-2020/1578

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