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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 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
Cancel 		Spot Forward Forward
Cancel 		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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