Foreign Exchange Turnover Data : March 02 – March 31, 2020

Shri Natarajan Chandrasekaran re-nominated as part-time non-official Director on Central Board of Reserve Bank of India
Shri Natarajan Chandrasekaran re-nominated as part-time non-official Director on Central Board of Reserve Bank of India
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 02, 2020 to March 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
3/2/2020 5,196 1,652 891 177 245 140 15,763 13,475 675 6,229 1,623 280
3/3/2020 5,417 2,304 1,562 168 89 69 15,881 13,079 538 5,963 1,592 203
3/4/2020 7,527 2,164 1,226 117 175 149 17,516 15,961 427 5,491 1,682 282
3/5/2020 3,718 1,364 1,068 93 265 71 13,589 9,707 337 5,329 1,694 170
3/6/2020 3,913 1,913 1,294 108 196 127 11,239 12,229 615 6,305 1,566 615
3/9/2020 3,110 1,058 1,616 378 231 306 10,632 10,631 216 6,941 2,056 594
3/10/2020 16 11 0 0 0 0 23 174 0 203 16 1
3/11/2020 3,940 1,600 1,559 103 374 165 11,775 15,285 165 7,075 2,093 155
3/12/2020 4,775 1,834 948 138 150 229 14,766 14,688 226 7,657 1,542 156
3/13/2020 4,192 1,163 1,797 121 386 257 12,573 15,101 510 6,781 2,059 480
3/16/2020 4,170 1,418 2,058 141 383 208 12,180 13,632 306 8,403 1,762 140
3/17/2020 3,007 779 1,728 180 241 232 11,310 11,296 213 6,665 2,158 330
3/18/2020 3,991 1,303 1,517 181 135 92 10,548 11,221 280 7,343 1,603 237
3/19/2020 3,845 1,564 908 163 286 217 16,818 11,859 409 8,516 1,725 1,376
3/20/2020 4,055 1,587 1,322 140 573 410 9,121 9,919 589 6,767 2,935 680
3/23/2020 4,158 1,215 1,219 134 157 68 7,904 12,898 868 2,370 2,119 278
3/24/2020 3,022 1,239 1,520 60 220 139 6,418 7,983 441 2,308 2,331 618
3/25/2020 4 0 0 1 4 0 4 0 0 42 28 4
3/26/2020 5,464 887 1,560 94 319 65 6,543 9,635 700 3,210 2,802 270
3/27/2020 6,004 1,180 2,415 220 404 353 9,629 11,725 176 3,948 2,180 351
3/30/2020 3,596 1,543 2,366 174 326 336 6,348 11,177 324 2,369 2,436 240
3/31/2020 4,316 1,265 1,425 132 161 156 7,069 11,351 595 2,433 2,141 449
Sales
3/2/2020 3,333 3,469 690 161 220 140 15,260 14,607 1,060 6,256 1,661 282
3/3/2020 3,968 3,827 910 164 91 69 15,675 13,238 621 5,974 1,588 203
3/4/2020 3,572 5,820 1,160 114 171 149 16,764 16,950 833 5,514 1,699 281
3/5/2020 3,037 2,262 713 106 238 74 13,146 10,093 785 5,327 1,845 170
3/6/2020 3,546 2,930 955 103 156 129 10,413 12,462 1,104 6,324 1,572 617
3/9/2020 3,384 1,965 500 372 230 305 10,451 12,184 627 6,930 2,031 595
3/10/2020 10 13 0 0 0 0 14 56 0 195 16 1
3/11/2020 4,399 1,757 800 106 371 166 11,374 15,695 316 7,146 2,094 155
3/12/2020 4,610 1,859 769 128 154 229 14,138 13,740 629 7,667 1,549 156
3/13/2020 4,406 2,464 710 168 388 257 12,414 14,901 682 6,708 2,107 480
3/16/2020 4,780 2,235 768 120 371 209 11,638 13,272 626 8,422 1,798 142
3/17/2020 3,495 2,169 407 158 216 239 10,602 11,515 365 6,694 2,201 332
3/18/2020 4,333 1,238 690 158 131 93 10,457 12,024 485 7,349 1,596 245
3/19/2020 5,749 1,767 971 125 288 218 15,713 12,825 759 8,609 1,685 1,377
3/20/2020 4,216 2,876 1,307 119 617 410 8,909 10,678 735 6,743 2,877 681
3/23/2020 4,704 2,257 637 132 123 69 6,886 12,744 721 2,309 2,136 279
3/24/2020 3,861 1,916 712 63 209 139 5,501 7,894 742 2,307 2,362 624
3/25/2020 2 0 0 1 4 0 0 0 0 42 1 4
3/26/2020 4,386 3,191 509 94 317 65 6,189 9,917 939 3,199 2,760 272
3/27/2020 4,521 3,077 1,159 218 392 353 9,543 11,363 598 3,598 2,100 352
3/30/2020 4,759 2,411 980 167 322 337 5,992 10,729 496 2,370 2,388 241
3/31/2020 3,783 2,329 1,328 134 172 156 7,247 9,568 395 2,387 2,143 449
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2019-2020/2321

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