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شائع کیا گیا پر اگست 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 January 21, 2019 to January 25, 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
21-01-2019 2,081 736 593 82 191 34 9,122 3,734 873 2,515 673 41
22-01-2019 2,679 936 630 162 117 103 9,419 7,197 649 3,794 1,329 187
23-01-2019 3,641 529 690 194 64 68 9,057 6,753 597 3,799 1,537 182
24-01-2019 2,342 1,291 914 108 122 134 8,499 7,390 666 4,433 1,333 239
25-01-2019 2,607 850 570 132 296 300 7,273 5,102 347 3,504 1,123 148
Sales
21-01-2019 1,390 1,632 351 85 195 33 8,630 3,629 883 2,977 670 42
22-01-2019 3,283 1,196 582 163 119 103 9,257 7,678 666 3,770 1,333 183
23-01-2019 3,623 920 376 194 70 68 8,799 6,690 524 3,818 1,585 162
24-01-2019 2,655 1,503 439 108 131 134 8,435 7,410 564 4,350 1,333 233
25-01-2019 2,096 1,084 748 133 297 300 7,303 6,149 315 3,470 1,216 150
 (Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/500

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