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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 February 4, 2019 to February 8, 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
04-02-2019 2,939 1,199 896 173 55 55 10,102 10,438 764 3,486 1,294 118
05-02-2019 2,037 698 406 183 122 58 10,053 10,221 561 3,511 853 109
06-02-2019 1,872 474 658 107 178 196 8,079 8,511 306 3,719 1,067 94
07-02-2019 2,574 757 900 77 151 118 10,916 10,787 491 4,235 1,115 351
08-02-2019 2,701 637 1,450 180 96 111 10,879 8,973 519 3,628 822 91
Sales
04-02-2019 2,781 1,934 607 173 58 56 9,675 11,213 789 3,450 1,264 112
05-02-2019 2,393 1,053 426 176 171 57 9,659 10,567 581 3,530 803 102
06-02-2019 1,798 714 263 111 173 196 7,979 8,889 390 3,702 997 91
07-02-2019 2,533 1,508 527 75 150 117 10,487 11,580 666 4,214 1,021 348
08-02-2019 2,569 2,043 477 184 101 118 10,693 9,946 535 3,541 812 85
(Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/502

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