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

80249685
Published on August 10, 2020
listen
Download File PDF ( )

Foreign Exchange Turnover Data: June 29 - July 03, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 29, 2020 to July 03, 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
6/29/2020 3,590 997 1,024 397 350 203 7,357 12,472 270 3,805 3,227 184
6/30/2020 3,947 1,910 1,070 245 510 199 10,407 15,644 527 4,646 4,131 170
7/1/2020 2,899 208 364 54 33 53 8,459 7,542 232 2,502 1,172 156
7/2/2020 3,799 909 343 55 45 35 6,836 7,126 343 2,333 1,128 168
7/3/2020 2,081 2,039 1,010 85 12 44 8,241 9,856 895 1,840 980 51
Sales
6/29/2020 2,446 1,224 731 359 500 203 8,049 10,078 494 3,615 3,374 184
6/30/2020 2,808 1,422 1,639 298 680 201 10,545 13,422 529 4,113 3,674 169
7/1/2020 2,203 1,335 159 57 32 53 8,876 7,882 329 2,485 1,157 156
7/2/2020 2,292 2,865 213 53 53 35 6,588 7,341 187 2,337 1,125 168
7/3/2020 1,937 2,869 571 84 15 45 8,849 10,310 258 1,824 961 51
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/168

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