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81312558
ప్రచురించబడిన తేదీ ఫిబ్రవరి 17, 2021
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Foreign Exchange Turnover Data: December 14 - December 18, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 14 - December 18, 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
12/14/2020 3,333 489 293 121 55 39 7,433 7,134 304 2,851 1,338 86
12/15/2020 3,916 587 336 196 140 93 7,073 7,535 525 3,088 1,309 133
12/16/2020 3,100 673 496 211 182 110 7,159 7,828 232 4,039 1,511 118
12/17/2020 3,509 1,318 569 226 149 74 9,856 7,387 311 3,292 1,666 95
12/18/2020 4,353 809 558 342 104 97 7,633 9,875 214 2,928 1,478 64
Sales
12/14/2020 2,476 768 217 122 56 39 7,733 8,225 897 2,836 1,359 86
12/15/2020 3,683 1,119 435 186 143 93 6,833 8,651 610 3,118 1,373 133
12/16/2020 3,119 889 509 211 187 110 7,256 7,389 399 4,299 2,058 118
12/17/2020 2,636 1,013 602 225 164 74 10,568 7,596 975 3,308 1,715 92
12/18/2020 3,081 791 550 356 104 97 7,002 9,950 1,567 2,903 1,540 64
(Provisional Data)

Rupambara
Director   

Press Release: 2020-2021/1119

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