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Date : Jan 08, 2021
Foreign Exchange Turnover Data: October 12 - October 16, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 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
12-10-2020 2,466 557 283 57 95 50 4,891 1,887 413 2,090 454 27
13-10-2020 4,834 457 977 194 35 28 8,440 8,676 1,045 3,272 1,381 114
14-10-2020 2,589 516 195 136 83 29 6,084 6,929 345 2,229 856 70
15-10-2020 3,486 564 243 308 77 36 8,011 5,657 264 2,600 1,035 79
16-10-2020 2,907 464 198 144 69 95 6,421 5,205 315 2,599 880 42
Sales
12-10-2020 1,393 1,120 147 58 84 50 5,921 1,818 67 2,090 454 28
13-10-2020 3,582 808 215 195 37 29 9,251 8,942 1,291 3,273 1,415 114
14-10-2020 2,334 435 257 143 81 29 5,920 7,984 672 2,238 853 70
15-10-2020 2,295 725 265 307 66 36 8,589 5,672 147 2,642 1,059 78
16-10-2020 2,591 568 271 146 73 98 6,878 5,826 89 2,591 869 42
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/914


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