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 (319 kb)
Date : Oct 01, 2020
Foreign Exchange Turnover Data: August 10 - August 14, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 10, 2020 to August 14, 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
8/10/2020 2,875 387 371 202 205 58 6,017 8,276 206 2,936 1,443 331
8/11/2020 2,398 623 187 83 90 31 4,735 6,322 779 3,531 1,553 424
8/12/2020 2,606 497 531 99 115 32 7,175 8,201 246 3,617 2,083 472
8/13/2020 3,096 626 355 68 65 25 7,459 8,940 224 2,883 1,456 67
8/14/2020 2,724 818 284 76 68 53 8,084 9,459 337 2,829 1,582 157
Sales
8/10/2020 2,086 566 205 205 286 58 5,819 7,706 292 2,832 1,425 331
8/11/2020 2,322 743 219 82 92 31 4,740 6,255 337 3,423 1,698 423
8/12/2020 1,598 741 211 100 116 32 7,634 8,823 1,335 3,612 1,389 472
8/13/2020 2,162 777 270 66 60 26 7,914 9,045 1,391 2,883 1,524 67
8/14/2020 2,362 678 966 76 73 53 9,623 9,843 932 2,824 1,607 157
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/425


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