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

80278300
Published on January 08, 2021
listen
Download File PDF ( )

Foreign Exchange Turnover Data: October 05 - October 09, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 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
05-10-2020 3,117 1,041 967 182 91 66 9,172 9,052 716 2,709 1,940 154
06-10-2020 2,660 619 634 155 54 32 8,262 8,457 1,075 2,926 1,317 152
07-10-2020 2,555 406 591 101 66 34 6,901 7,062 513 2,385 966 71
08-10-2020 2,296 257 672 159 63 71 5,866 6,862 587 2,288 1,374 156
09-10-2020 3,676 621 492 149 198 140 10,718 8,213 1,317 3,697 1,521 91
Sales
05-10-2020 2,985 981 780 184 90 67 10,477 9,261 204 2,690 1,967 154
06-10-2020 2,110 656 321 154 49 32 10,322 8,912 362 2,844 1,333 152
07-10-2020 2,154 725 222 84 59 34 6,711 6,405 507 2,348 996 71
08-10-2020 2,295 997 228 158 65 70 5,447 7,274 779 2,264 1,416 156
09-10-2020 2,698 917 332 149 199 140 12,188 7,707 284 3,641 1,536 91
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/913

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