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80269723
પ્રકાશિત તારીખ ઑગસ્ટ 26, 2020
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Foreign Exchange Turnover Data: July 13 - July 17, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 13, 2020 to July 17, 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
7/13/2020 2,534 542 1,332 257 79 92 8,582 10,915 193 3,393 1,872 460
7/14/2020 2,231 626 997 81 58 32 6,835 9,550 317 3,006 1,576 109
7/15/2020 2,089 503 1,104 79 95 30 6,485 10,083 355 3,718 1,786 106
7/16/2020 2,133 448 814 100 81 49 6,338 9,536 498 3,460 1,746 84
7/17/2020 2,154 1,520 820 71 81 37 6,786 8,634 253 2,080 1,153 65
Sales
7/13/2020 3,198 1,222 308 258 143 92 8,432 10,796 293 3,331 1,917 410
7/14/2020 2,365 795 456 81 51 32 6,759 9,969 569 3,004 1,554 109
7/15/2020 2,092 1,417 410 80 90 31 6,298 9,753 602 3,634 1,809 106
7/16/2020 2,007 1,070 248 100 83 49 6,313 8,893 742 3,451 1,737 84
7/17/2020 2,162 1,501 1,184 71 89 38 6,720 8,300 192 2,063 1,164 65
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/234

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