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Date : Jan 08, 2021
Foreign Exchange Turnover Data: October 26 - October 29, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26 - October 29, 2020.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward
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Spot Forward Forward
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Spot Swap Forward Spot Swap Forward
Purchase
26-10-2020 3,528 877 631 184 215 125 6,683 6,168 130 2,798 1,432 146
27-10-2020 4,718 1,587 1,542 259 337 673 8,365 7,176 712 3,749 2,412 176
28-10-2020 4,008 1,245 654 352 260 164 9,482 8,072 832 2,853 2,751 194
29-10-2020 3,711 2,055 964 238 326 223 9,685 7,686 502 3,682 2,972 214
Sales
26-10-2020 2,020 1,388 632 185 214 125 6,412 6,256 562 2,784 1,572 146
27-10-2020 3,339 1,667 1,518 271 269 666 8,331 7,372 517 3,793 2,473 176
28-10-2020 3,425 1,143 706 375 266 164 9,918 9,206 608 2,801 2,772 194
29-10-2020 3,650 1,384 1,522 243 327 223 9,006 9,013 927 3,653 3,010 214
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/916


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