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Date : Jan 08, 2021
Foreign Exchange Turnover Data: October 05 - October 09, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 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
05-10-2020 3,117 1,041 967 182 91 66 9,172 9,052 716 2,709 1,940 154
06-10-2020 2,660 619 634 155 54 32 8,262 8,457 1,075 2,926 1,317 152
07-10-2020 2,555 406 591 101 66 34 6,901 7,062 513 2,385 966 71
08-10-2020 2,296 257 672 159 63 71 5,866 6,862 587 2,288 1,374 156
09-10-2020 3,676 621 492 149 198 140 10,718 8,213 1,317 3,697 1,521 91
Sales
05-10-2020 2,985 981 780 184 90 67 10,477 9,261 204 2,690 1,967 154
06-10-2020 2,110 656 321 154 49 32 10,322 8,912 362 2,844 1,333 152
07-10-2020 2,154 725 222 84 59 34 6,711 6,405 507 2,348 996 71
08-10-2020 2,295 997 228 158 65 70 5,447 7,274 779 2,264 1,416 156
09-10-2020 2,698 917 332 149 199 140 12,188 7,707 284 3,641 1,536 91
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/913


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