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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਗਸਤ 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 25, 2019 to March 01, 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
25-02-2019 3,735 762 910 252 207 115 9,317 11,484 989 4,042 1,090 139
26-02-2019 3,967 1,750 2,021 288 224 371 12,029 11,361 952 6,135 2,018 277
27-02-2019 3,768 2,030 1,958 175 481 783 13,046 14,232 883 4,715 1,915 386
28-02-2019 3,488 2,536 1,688 177 158 183 15,109 14,084 1,272 4,756 1,692 539
01-03-2019 4,102 837 1,156 110 124 65 9,982 12,759 1,492 4,108 2,146 268
Sales
25-02-2019 3,734 1,227 862 253 202 112 9,116 10,909 790 4,007 1,035 133
26-02-2019 3,105 2,790 2,000 291 213 383 11,783 11,935 925 6,085 2,003 273
27-02-2019 3,398 2,450 1,485 174 902 355 12,345 15,214 1,284 4,690 1,923 379
28-02-2019 3,848 2,550 2,725 171 156 189 14,791 15,187 1,089 4,757 1,682 536
01-03-2019 3,812 2,200 777 104 129 64 9,586 13,537 1,175 4,064 2,096 261
(Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/505

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