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80269776
ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 26, 2020
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Foreign Exchange Turnover Data: July 20 - July 24, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 20, 2020 to July 24, 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
7/20/2020 2,285 464 1,105 115 116 178 5,408 9,837 222 3,595 2,265 312
7/21/2020 2,084 785 774 119 81 88 7,200 11,000 316 3,332 1,506 165
7/22/2020 2,892 588 928 185 249 202 8,450 12,541 339 4,612 2,108 391
7/23/2020 2,456 892 1,538 128 110 158 7,618 8,724 850 3,112 1,372 672
7/24/2020 2,627 529 2,086 138 231 139 6,943 9,093 314 3,615 1,679 289
Sales
7/20/2020 2,521 1,527 484 108 111 177 5,206 10,161 104 3,601 2,238 312
7/21/2020 2,222 1,573 252 120 81 88 7,634 11,278 632 3,348 1,551 165
7/22/2020 2,338 1,550 551 184 255 202 8,574 12,290 467 4,602 2,119 391
7/23/2020 2,300 629 374 128 110 159 9,645 10,663 256 3,108 1,407 672
7/24/2020 1,964 2,533 322 138 210 140 6,688 10,281 503 3,666 1,694 287
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/235

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