Foreign Exchange Turnover Data : October 28 - November 01, 2019 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on January 16, 2020

LISTEN

PDF ( 333030 )

Foreign Exchange Turnover Data : October 28 - November 01, 2019

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 28, 2019 to November 01, 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
28-10-2019	34	4	0	0	0	0	12	0	0	128	77	0
29-10-2019	4,089	1,917	1,296	250	382	514	11,362	9,769	958	3,863	2,474	250
30-10-2019	3,445	1,311	999	220	187	232	9,923	9,167	595	4,196	2,842	335
31-10-2019	4,200	2,253	985	138	286	307	12,917	10,368	609	5,298	2,495	644
01-11-2019	2,892	706	443	100	68	24	9,773	8,762	355	4,018	1,286	149
Sales
28-10-2019	42	1	0	0	1	0	14	1	0	126	77	0
29-10-2019	2,923	977	1,764	251	384	515	12,625	10,393	1,143	3,795	2,529	249
30-10-2019	3,121	1,210	1,082	224	190	230	9,929	9,568	677	4,180	2,797	336
31-10-2019	3,337	1,419	1,858	138	264	307	13,688	11,065	917	5,320	2,516	642
01-11-2019	3,516	713	313	91	58	22	9,536	10,155	575	4,020	1,257	149
(Provisional Data)

Rupambara
Director

Press Release: 2019-2020/1721

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

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

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?