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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 : Jan 08, 2021
Foreign Exchange Turnover Data: October 12 - October 16, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 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
12-10-2020 2,466 557 283 57 95 50 4,891 1,887 413 2,090 454 27
13-10-2020 4,834 457 977 194 35 28 8,440 8,676 1,045 3,272 1,381 114
14-10-2020 2,589 516 195 136 83 29 6,084 6,929 345 2,229 856 70
15-10-2020 3,486 564 243 308 77 36 8,011 5,657 264 2,600 1,035 79
16-10-2020 2,907 464 198 144 69 95 6,421 5,205 315 2,599 880 42
Sales
12-10-2020 1,393 1,120 147 58 84 50 5,921 1,818 67 2,090 454 28
13-10-2020 3,582 808 215 195 37 29 9,251 8,942 1,291 3,273 1,415 114
14-10-2020 2,334 435 257 143 81 29 5,920 7,984 672 2,238 853 70
15-10-2020 2,295 725 265 307 66 36 8,589 5,672 147 2,642 1,059 78
16-10-2020 2,591 568 271 146 73 98 6,878 5,826 89 2,591 869 42
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/914

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