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प्रकाशित तारीख ऑगस्ट 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 February 18, 2019 to February 22, 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
18-02-2019 2,734 519 862 154 112 67 8,217 4,775 636 3,346 433 121
19-02-2019 34 19 0 1 0 0 44 1 0 157 78 0
20-02-2019 4,369 1,770 1,155 235 316 263 11,327 11,321 742 6,359 1,252 231
21-02-2019 2,815 1,056 1,380 186 187 82 11,199 13,685 925 4,801 890 210
22-02-2019 4,487 828 810 206 92 77 9,698 11,417 980 4,131 1,093 67
Sales
18-02-2019 2,185 1,507 404 161 108 68 7,971 4,199 923 3,286 430 120
19-02-2019 103 4 3 0 0 0 29 0 0 151 74 0
20-02-2019 4,729 2,320 1,080 237 318 264 11,106 11,567 538 6,319 1,201 222
21-02-2019 3,271 1,920 535 186 184 81 11,163 14,052 788 4,804 902 203
22-02-2019 5,003 849 578 202 106 76 9,737 11,311 721 4,121 1,064 68
(Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/504

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