RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

81270518

Foreign Exchange Turnover Data - August 19 - August 23, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 19, 2019 to August 23, 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
19-08-2019 3,204 1,348 756 109 43 51 11,706 8,694 580 3,738 1,507 173
20-08-2019 3,360 1,022 1,038 86 84 62 12,069 8,902 610 4,522 1,509 166
21-08-2019 2,676 691 884 87 94 70 10,428 7,801 866 3,892 1,452 145
22-08-2019 3,007 1,213 1,540 68 103 54 13,710 10,239 837 5,492 2,103 358
23-08-2019 2,852 862 1,933 177 134 67 11,533 9,747 515 4,032 2,299 233
Sales
19-08-2019 3,568 1,196 1,178 108 43 35 11,130 9,169 754 3,710 1,491 172
20-08-2019 3,241 1,754 497 86 86 62 11,491 9,377 1,473 4,474 1,523 165
21-08-2019 3,349 1,118 544 89 93 66 10,408 8,251 763 3,884 1,434 144
22-08-2019 2,737 1,665 768 69 92 60 12,747 10,584 1,603 5,462 2,103 355
23-08-2019 3,069 1,776 518 179 134 53 11,468 10,263 739 3,968 2,260 233
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2019-2020/1581

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?