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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 February 11, 2019 to February 15, 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
11-02-2019 2,179 774 444 203 116 79 8,355 8,745 389 4,645 1,024 170
12-02-2019 2,760 1,850 934 207 143 82 11,756 10,824 614 5,114 1,055 142
13-02-2019 3,191 2,018 926 187 161 113 12,227 9,647 558 4,651 1,248 135
14-02-2019 6,839 1,111 770 229 277 88 13,760 11,685 1,390 4,448 1,338 212
15-02-2019 4,208 1,734 1,227 212 432 120 12,105 11,279 592 4,907 1,248 484
Sales
11-02-2019 2,341 798 274 201 210 81 8,273 8,714 541 4,593 971 164
12-02-2019 2,519 2,481 654 187 150 83 11,569 10,807 574 5,082 1,007 139
13-02-2019 2,962 2,228 775 172 257 113 12,257 9,742 606 4,459 1,222 130
14-02-2019 3,181 3,635 585 215 273 89 13,448 13,613 1,697 4,416 1,282 205
15-02-2019 2,987 2,977 760 223 364 118 11,952 11,570 918 4,872 1,176 482
(Provisional Data)

Ajit Prasad
Director (Communication)

Press Release : 2019-2020/503

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