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شائع کیا گیا پر جنوری 01, 2020
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Foreign Exchange Turnover Data - August 05 - August 09, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 05, 2019 to August 09, 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
05-08-2019 3,296 2,381 1,291 169 99 70 16,925 10,487 896 5,984 1,585 299
06-08-2019 3,400 1,484 984 92 95 107 14,088 8,700 437 5,905 1,868 406
07-08-2019 2,792 1,155 692 138 110 98 11,415 9,899 466 4,732 1,125 146
08-08-2019 2,515 1,323 1,272 100 91 286 12,869 8,248 673 4,113 1,543 373
09-08-2019 3,121 871 688 74 137 73 11,491 9,229 353 4,248 1,897 354
Sales
05-08-2019 2,968 3,106 1,087 170 69 67 15,842 11,789 1,192 5,966 1,561 298
06-08-2019 3,375 2,312 677 92 92 105 13,493 9,567 901 5,811 1,829 405
07-08-2019 2,648 1,811 734 137 115 93 10,770 10,841 607 4,709 1,119 145
08-08-2019 2,703 1,797 616 99 92 93 12,579 8,793 1,122 4,108 1,533 302
09-08-2019 2,971 1,115 446 74 137 61 11,388 9,319 416 4,145 1,899 356
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1579

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