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81253251
Published on February 01, 2021
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Foreign Exchange Turnover Data: November 23 - November 27, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23 - November 27, 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
23-11-2020 3,551 798 640 409 245 122 7,641 8,055 1,119 2,233 1,508 235
24-11-2020 4,720 1,112 868 241 359 342 9,221 8,217 747 3,357 2,571 221
25-11-2020 4,012 1,508 848 272 196 164 10,065 9,208 1,295 3,060 2,295 126
26-11-2020 1,811 852 624 150 163 69 6,574 5,610 938 1,571 1,509 129
27-11-2020 5,539 2,233 807 242 252 249 10,694 11,184 758 3,018 3,653 145
Sales
23-11-2020 3,506 797 481 415 249 124 7,949 8,820 1,183 2,345 1,533 235
24-11-2020 3,079 1,062 662 240 411 343 10,664 8,521 1,463 3,306 2,608 221
25-11-2020 3,891 1,161 1,211 272 239 167 10,612 8,061 678 2,969 2,391 126
26-11-2020 2,015 819 464 121 96 69 6,491 5,530 537 1,567 1,448 129
27-11-2020 5,372 1,325 2,024 242 234 249 10,339 11,999 469 2,981 3,705 148
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1028

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