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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 (304 kb)
Date : Sep 16, 2020
Foreign Exchange Turnover Data: August 03 - August 07, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 03, 2020 to August 07, 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
8/3/2020 2,147 567 430 142 108 78 5,843 8,183 544 2,879 1,440 155
8/4/2020 3,299 485 552 200 74 58 6,117 9,474 314 2,372 2,058 105
8/5/2020 2,239 483 683 151 108 160 6,463 7,495 356 2,728 1,561 189
8/6/2020 2,516 494 620 119 156 91 8,035 8,205 136 3,683 3,471 134
8/7/2020 3,129 510 271 129 53 50 5,804 7,605 90 2,667 1,213 221
Sales
8/3/2020 1,763 768 309 131 117 78 6,105 7,084 169 2,864 1,454 155
8/4/2020 2,461 701 195 205 72 58 6,467 8,392 387 2,342 2,044 105
8/5/2020 2,518 1,041 223 153 107 163 5,938 7,932 190 3,037 1,549 188
8/6/2020 2,960 703 168 121 152 91 7,503 7,838 147 4,073 3,510 134
8/7/2020 2,876 807 235 129 51 50 5,363 7,505 105 2,657 1,209 221
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2020-2021/342

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