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80241604
प्रकाशित तारीख डिसेंबर 15, 2020
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Foreign Exchange Turnover Data: September 28 - October 01, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 28 - October 01, 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
9/28/2020 4,756 1,641 1,736 181 360 257 11,712 9,508 116 3,721 3,374 288
9/29/2020 3,549 1,365 1,052 223 335 233 7,011 8,625 262 3,696 2,295 203
9/30/2020 4,224 2,023 1,003 188 291 331 9,849 10,596 145 3,644 2,835 338
10/1/2020 2,798 1,816 666 54 101 72 9,442 10,590 1,541 2,721 1,861 252
Sales
9/28/2020 3,586 1,750 1,554 200 350 256 11,844 10,234 1,736 3,699 3,205 288
9/29/2020 3,838 1,054 1,000 288 297 234 6,973 8,680 236 3,716 2,316 203
9/30/2020 2,942 1,835 2,000 188 283 331 10,647 10,230 285 3,601 2,987 337
10/1/2020 2,550 1,278 520 46 101 72 10,029 11,032 1,197 2,699 1,856 252
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/778

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