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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 (302 kb)
Date : Jan 08, 2021
Foreign Exchange Turnover Data: October 26 - October 29, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26 - October 29, 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
26-10-2020 3,528 877 631 184 215 125 6,683 6,168 130 2,798 1,432 146
27-10-2020 4,718 1,587 1,542 259 337 673 8,365 7,176 712 3,749 2,412 176
28-10-2020 4,008 1,245 654 352 260 164 9,482 8,072 832 2,853 2,751 194
29-10-2020 3,711 2,055 964 238 326 223 9,685 7,686 502 3,682 2,972 214
Sales
26-10-2020 2,020 1,388 632 185 214 125 6,412 6,256 562 2,784 1,572 146
27-10-2020 3,339 1,667 1,518 271 269 666 8,331 7,372 517 3,793 2,473 176
28-10-2020 3,425 1,143 706 375 266 164 9,918 9,206 608 2,801 2,772 194
29-10-2020 3,650 1,384 1,522 243 327 223 9,006 9,013 927 3,653 3,010 214
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/916

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