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Foreign Exchange Turnover Data - July 22 - July 26, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 22, 2019 to July 26, 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
22-07-2019 2,357 942 711 181 257 256 7,959 7,335 605 3,271 1,018 124
23-07-2019 2,732 780 745 298 185 136 8,411 8,118 452 4,993 1,064 212
24-07-2019 3,016 996 1,255 156 138 253 9,429 8,932 545 4,175 1,304 166
25-07-2019 2,870 850 963 199 222 321 8,729 7,939 643 5,103 1,409 344
26-07-2019 3,444 1,605 1,093 196 234 191 10,680 10,707 819 4,381 1,261 288
Sales
22-07-2019 2,561 1,242 637 293 295 157 7,631 7,874 562 3,236 997 124
23-07-2019 2,755 1,263 527 299 186 141 8,245 7,521 592 4,967 1,053 212
24-07-2019 3,475 1,489 580 159 141 257 9,502 8,514 669 4,161 1,295 169
25-07-2019 2,479 1,649 490 200 226 320 8,440 7,974 939 5,104 1,383 340
26-07-2019 4,711 1,279 522 195 236 181 10,934 9,679 753 4,332 1,346 287
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1577

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