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80292865
ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 01, 2021
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Foreign Exchange Turnover Data: November 17 - November 20, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 17 - November 20, 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
17-11-2020 4,480 559 349 298 85 36 10,288 8,117 615 2,744 1,046 96
18-11-2020 3,461 1,052 1,041 272 119 69 12,626 9,764 1,092 2,909 1,165 60
19-11-2020 3,056 431 535 187 78 53 8,293 9,358 923 2,799 1,459 145
20-11-2020 3,008 732 558 187 136 112 8,306 9,308 1,755 2,767 1,751 146
Sales
17-11-2020 3,183 836 249 299 69 36 10,833 7,190 656 2,754 1,099 96
18-11-2020 2,877 1,399 722 298 153 70 11,994 10,870 1,740 2,893 1,180 60
19-11-2020 3,160 718 282 186 85 53 8,173 8,552 503 2,812 1,501 145
20-11-2020 2,754 795 726 186 97 112 8,613 8,251 1,231 2,744 1,815 146
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1027

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