RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Page
Official Website of Reserve Bank of India
High Contrast Version
High Contrast Version
Text Size
Text Size
PwC_SIT

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

Back

80267054
Published on August 05, 2020
listen
Download File PDF ( )

Foreign Exchange Turnover Data: June 08 - June 12, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 08, 2020 to June 12, 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
6/8/2020 1,995 406 436 142 76 53 4,899 4,618 172 2,824 976 318
6/9/2020 2,156 277 623 88 86 82 6,682 5,111 257 3,330 830 301
6/10/2020 2,279 378 459 188 63 32 6,365 4,609 619 3,283 1,076 587
6/11/2020 2,100 614 391 69 156 108 6,515 4,591 133 2,316 937 486
6/12/2020 2,003 534 434 74 100 115 6,822 5,153 405 2,497 1,062 664
Sales
6/8/2020 1,857 715 229 142 63 53 4,572 4,923 165 2,842 944 318
6/9/2020 1,839 758 105 87 89 82 6,238 6,311 345 3,298 801 301
6/10/2020 1,876 594 318 188 67 33 7,192 6,112 569 3,278 1,088 587
6/11/2020 1,909 506 261 69 160 108 6,370 5,054 675 2,355 967 486
6/12/2020 1,329 655 379 70 100 115 6,532 5,641 483 2,492 1,042 664
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/144

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Page Last Updated on:

Was this page helpful?
Back to Top