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Date : Oct 23, 2020
Foreign Exchange Turnover Data: September 14 - September 18, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 14 - September 18, 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
14-09-2020 2,475 533 359 82 31 24 7,782 6,460 334 2,778 1,050 72
15-09-2020 2,779 818 361 315 56 55 8,262 7,518 559 2,648 1,398 202
16-09-2020 2,969 656 358 80 60 31 6,707 7,808 60 3,007 1,513 79
17-09-2020 2,009 996 478 102 101 277 5,894 7,347 294 3,931 1,214 70
18-09-2020 3,152 618 580 124 213 170 8,216 7,802 637 3,339 1,469 107
Sales
14-09-2020 2,201 653 229 81 30 24 8,909 7,464 79 2,807 1,092 72
15-09-2020 2,093 600 496 314 45 56 9,647 9,101 685 2,687 1,455 202
16-09-2020 2,985 533 510 79 57 31 6,691 7,829 58 3,023 1,548 80
17-09-2020 2,739 378 518 102 84 277 5,993 7,657 250 3,935 1,263 70
18-09-2020 2,198 1,095 335 124 211 170 9,105 8,775 644 3,332 1,368 107
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/538


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