Skip to main content
Click here to Visit the RBI’s new website

BBBPLogo

FOREIGN EXCHANGE MANAGEMENT

With the transition to a market-based system for determining the external value of the Indian rupee the foreign exchange market in India gained importance in the early reform period.

Press Release


PDF document (302 kb)
Date : Aug 26, 2020
Foreign Exchange Turnover Data: July 20 - July 24, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2020 to July 24, 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
7/20/2020 2,285 464 1,105 115 116 178 5,408 9,837 222 3,595 2,265 312
7/21/2020 2,084 785 774 119 81 88 7,200 11,000 316 3,332 1,506 165
7/22/2020 2,892 588 928 185 249 202 8,450 12,541 339 4,612 2,108 391
7/23/2020 2,456 892 1,538 128 110 158 7,618 8,724 850 3,112 1,372 672
7/24/2020 2,627 529 2,086 138 231 139 6,943 9,093 314 3,615 1,679 289
Sales
7/20/2020 2,521 1,527 484 108 111 177 5,206 10,161 104 3,601 2,238 312
7/21/2020 2,222 1,573 252 120 81 88 7,634 11,278 632 3,348 1,551 165
7/22/2020 2,338 1,550 551 184 255 202 8,574 12,290 467 4,602 2,119 391
7/23/2020 2,300 629 374 128 110 159 9,645 10,663 256 3,108 1,407 672
7/24/2020 1,964 2,533 322 138 210 140 6,688 10,281 503 3,666 1,694 287
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/235

2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Archives
Top