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80282482
પ્રકાશિત તારીખ ફેબ્રુઆરી 17, 2021
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Foreign Exchange Turnover Data: December 07 - December 11, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07 - December 11, 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
12/7/2020 2,568 893 491 339 137 120 7,952 8,291 917 4,134 1,948 138
12/8/2020 3,188 696 317 132 50 31 8,075 9,897 1,098 2,659 1,029 51
12/9/2020 2,337 528 368 170 136 40 7,121 9,945 618 2,450 1,459 78
12/10/2020 2,968 478 318 228 110 46 5,820 10,568 414 2,712 1,940 106
12/11/2020 3,750 684 435 132 98 91 6,993 6,217 411 3,156 1,202 166
Sales
12/7/2020 3,510 861 369 334 138 120 7,345 8,794 273 4,137 1,990 138
12/8/2020 3,047 763 227 133 54 32 7,738 10,753 799 2,673 1,045 51
12/9/2020 2,852 1,076 174 171 114 40 6,775 8,593 366 2,444 1,481 78
12/10/2020 2,810 320 99 228 129 43 5,751 9,666 350 2,737 1,951 106
12/11/2020 2,763 1,494 479 131 100 90 7,132 6,685 361 3,121 1,225 143
(Provisional Data)

Rupambara
Director    

Press Release: 2020-2021/1118

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