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Date : Aug 10, 2020
Foreign Exchange Turnover Data: June 29 - July 03, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 29, 2020 to July 03, 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
6/29/2020 3,590 997 1,024 397 350 203 7,357 12,472 270 3,805 3,227 184
6/30/2020 3,947 1,910 1,070 245 510 199 10,407 15,644 527 4,646 4,131 170
7/1/2020 2,899 208 364 54 33 53 8,459 7,542 232 2,502 1,172 156
7/2/2020 3,799 909 343 55 45 35 6,836 7,126 343 2,333 1,128 168
7/3/2020 2,081 2,039 1,010 85 12 44 8,241 9,856 895 1,840 980 51
Sales
6/29/2020 2,446 1,224 731 359 500 203 8,049 10,078 494 3,615 3,374 184
6/30/2020 2,808 1,422 1,639 298 680 201 10,545 13,422 529 4,113 3,674 169
7/1/2020 2,203 1,335 159 57 32 53 8,876 7,882 329 2,485 1,157 156
7/2/2020 2,292 2,865 213 53 53 35 6,588 7,341 187 2,337 1,125 168
7/3/2020 1,937 2,869 571 84 15 45 8,849 10,310 258 1,824 961 51
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/168


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