Foreign Exchange Turnover Data : January 01 – January 31, 2020

India Press Release May 4, 2020

3 minutes read

RBI allowed invoicing and payments for international trade in Indian Rupee — Photo Credit - RBI

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 01, 2020 to January 31, 2020.

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
1/1/2020	424	217	233	9	3	3	1,808	5,280	569	211	92	0
1/2/2020	1,907	677	551	68	104	61	7,309	11,462	1,014	3,449	1,430	121
1/3/2020	2,346	1,609	1,337	97	137	55	9,759	8,625	105	4,280	1,549	144
1/6/2020	2,427	1,350	1,179	205	96	56	11,033	9,739	207	4,590	1,753	355
1/7/2020	2,127	926	1,252	93	53	24	9,422	8,098	138	3,849	1,466	166
1/8/2020	2,072	747	1,057	80	75	54	9,959	7,860	376	3,824	1,811	124
1/9/2020	1,995	821	697	74	77	67	9,252	7,623	619	3,799	1,449	241
1/10/2020	2,901	1,074	749	124	131	90	11,716	8,999	644	4,504	1,569	162
1/13/2020	2,782	1,422	607	345	338	110	11,590	7,614	315	5,608	2,002	209
1/14/2020	2,639	735	485	83	152	238	9,962	7,933	451	3,983	1,386	512
1/15/2020	2,554	258	627	89	55	35	8,299	8,345	586	5,136	1,148	162
1/16/2020	2,710	596	582	125	99	81	9,254	8,127	1,101	3,903	1,444	284
1/17/2020	3,753	655	685	112	456	82	9,749	10,818	293	4,536	1,528	221
1/20/2020	1,773	318	649	100	57	40	6,352	4,154	257	2,662	612	173
1/21/2020	3,446	1,313	715	137	47	45	9,132	9,158	627	4,303	2,143	194
1/22/2020	4,473	759	754	154	85	52	11,049	9,524	456	4,067	2,280	242
1/23/2020	3,361	778	736	72	116	139	10,842	8,676	433	3,515	1,412	278
1/24/2020	3,004	470	1,293	104	77	60	9,372	7,455	552	3,681	1,624	224
1/27/2020	2,902	866	1,382	122	210	132	8,176	9,121	493	4,684	1,975	395
1/28/2020	3,591	759	1,984	131	209	217	10,147	11,460	755	5,022	2,030	356
1/29/2020	5,073	1,174	1,329	522	370	540	12,367	11,622	653	5,840	3,750	200
1/30/2020	4,813	1,540	997	188	235	156	10,554	10,741	441	6,137	3,119	223
1/31/2020	3,886	1,614	562	207	185	159	9,062	8,140	291	5,068	2,258	130
Sales
1/1/2020	593	212	89	2	0	3	1,841	5,320	485	185	67	0
1/2/2020	2,519	605	206	60	109	62	7,723	11,693	907	3,441	1,425	121
1/3/2020	2,639	1,694	508	95	138	54	9,348	8,630	260	4,254	1,758	143
1/6/2020	2,441	1,541	915	202	96	56	11,459	9,664	225	4,554	1,753	354
1/7/2020	2,008	1,534	519	89	109	24	9,164	8,190	293	3,851	1,470	164
1/8/2020	2,214	1,670	432	80	87	54	9,726	7,792	435	3,828	1,855	119
1/9/2020	1,995	1,423	597	71	79	67	9,169	8,571	451	3,785	1,470	236
1/10/2020	2,715	1,634	815	117	160	90	11,493	8,251	513	4,502	1,802	156
1/13/2020	3,105	1,655	695	401	396	113	11,196	7,728	358	6,012	4,454	209
1/14/2020	2,565	1,255	339	87	172	203	10,052	7,405	422	3,989	1,389	513
1/15/2020	3,159	754	188	79	59	35	8,480	7,989	423	5,148	1,165	157
1/16/2020	2,253	832	389	124	107	81	10,451	8,010	722	3,910	1,485	279
1/17/2020	2,774	1,651	806	114	454	82	9,911	10,460	252	4,598	1,712	214
1/20/2020	1,165	1,038	163	101	48	41	6,750	4,093	267	2,680	646	173
1/21/2020	3,925	1,201	1,002	138	40	45	9,361	8,834	414	4,296	2,172	188
1/22/2020	2,743	1,131	446	151	82	52	12,410	9,580	407	4,055	2,119	236
1/23/2020	3,150	896	448	67	113	139	11,406	8,910	454	3,501	1,434	273
1/24/2020	2,481	1,512	344	118	73	61	9,720	8,234	452	3,675	1,997	220
1/27/2020	2,615	1,759	469	119	212	133	7,863	8,739	658	4,498	2,037	391
1/28/2020	2,407	2,710	505	129	215	217	10,596	12,046	727	4,990	2,127	351
1/29/2020	3,231	1,766	1,108	519	380	540	12,881	11,791	775	5,827	3,804	193
1/30/2020	2,840	2,269	1,120	183	241	156	10,319	11,366	632	6,102	3,191	221
1/31/2020	2,886	1,320	1,273	199	180	158	8,878	8,404	291	5,047	2,287	130
(Provisional Data)