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Date : Jan 08, 2021
Foreign Exchange Turnover Data: October 19 - October 23, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19 - October 23, 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
19-10-2020 2,693 1,345 238 161 56 42 4,835 6,360 443 2,366 1,125 171
20-10-2020 3,292 680 536 189 73 29 7,220 7,742 669 2,437 1,471 74
21-10-2020 2,701 1,287 704 263 104 94 9,219 7,033 453 3,438 1,523 99
22-10-2020 3,076 788 376 245 68 84 7,193 6,645 111 3,368 1,471 111
23-10-2020 3,019 741 348 139 81 58 7,866 5,241 235 2,751 1,322 106
Sales
19-10-2020 2,720 770 727 160 51 42 4,666 6,769 708 2,363 1,168 172
20-10-2020 2,268 561 284 189 52 29 9,135 7,227 799 2,422 1,469 74
21-10-2020 2,502 567 472 263 103 95 9,639 7,070 871 3,447 1,542 99
22-10-2020 2,509 628 295 243 61 84 6,716 6,574 212 3,372 1,496 111
23-10-2020 2,387 620 437 139 74 58 8,241 6,787 291 2,746 1,339 106
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/915


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