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81312033
ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਗਸਤ 26, 2020
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Foreign Exchange Turnover Data: July 06 - July 10, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 06, 2020 to July 10, 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
7/6/2020 1,905 1,642 525 125 21 28 8,910 11,736 889 3,296 1,552 100
7/7/2020 3,749 1,056 919 164 59 118 8,480 9,660 477 2,867 1,411 146
7/8/2020 2,460 876 518 94 62 73 6,472 9,932 450 2,424 1,380 90
7/9/2020 4,537 585 643 76 60 60 9,358 11,958 31 3,449 1,353 91
7/10/2020 2,889 1,769 1,273 184 171 51 7,396 12,057 430 3,476 1,310 121
Sales
7/6/2020 1,687 1,801 540 128 70 28 10,080 11,774 1,183 3,276 1,537 100
7/7/2020 1,907 3,005 529 164 50 118 7,903 9,104 550 2,870 1,414 143
7/8/2020 2,136 1,626 149 95 60 74 6,251 10,110 324 2,429 1,357 90
7/9/2020 2,424 1,923 246 75 62 61 9,112 12,994 348 3,399 1,294 91
7/10/2020 2,583 2,385 502 163 171 51 7,154 13,022 385 3,438 1,280 130
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/233

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