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81307003
Published on August 05, 2020
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Foreign Exchange Turnover Data: June 01 - June 05, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 01, 2020 to June 05, 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
6/1/2020 4,733 546 807 148 56 45 11,107 9,834 257 1,896 1,144 239
6/2/2020 2,480 344 460 59 54 27 6,071 8,776 174 2,648 1,083 104
6/3/2020 2,525 750 723 81 58 22 6,282 8,436 544 1,942 1,160 202
6/4/2020 2,379 444 678 125 124 69 5,431 5,970 311 2,740 1,078 375
6/5/2020 2,750 739 913 75 120 85 6,326 5,599 488 2,943 1,006 466
Sales
6/1/2020 2,024 1,062 344 134 59 45 14,131 11,413 58 1,882 1,147 239
6/2/2020 2,006 885 215 57 53 27 6,134 9,076 66 2,660 1,081 104
6/3/2020 2,843 930 166 79 58 22 7,902 8,336 37 1,947 1,157 202
6/4/2020 2,294 647 209 122 113 71 5,981 6,628 172 2,759 1,079 375
6/5/2020 2,270 660 313 76 121 85 7,934 5,771 212 2,942 1,002 466
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/143

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