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Date : Oct 23, 2020
Foreign Exchange Turnover Data: August 31 - September 04, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 31 - September 04, 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
31-08-2020 4,383 2,019 883 193 229 261 8,684 12,815 222 3,399 2,610 307
01-09-2020 2,906 718 652 67 56 81 8,466 12,583 313 2,958 1,489 93
02-09-2020 2,784 419 449 72 61 107 7,783 11,491 235 3,356 2,489 82
03-09-2020 2,864 441 536 132 54 74 8,283 9,746 527 3,637 1,473 157
04-09-2020 2,598 560 340 88 119 47 7,964 9,269 275 3,234 1,385 169
Sales
31-08-2020 3,129 1,730 1,529 195 220 261 8,447 12,399 421 3,400 2,592 307
01-09-2020 2,961 1,509 395 62 55 82 8,199 12,860 153 2,942 1,519 93
02-09-2020 2,054 807 256 77 64 107 7,874 12,057 360 3,355 2,466 82
03-09-2020 3,286 830 223 132 83 74 7,746 9,255 643 3,635 1,472 156
04-09-2020 2,627 775 494 88 115 48 8,062 9,490 186 3,198 1,408 169
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/536


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