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شائع کیا گیا پر فروری 17, 2021
سنئے
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Foreign Exchange Turnover Data: December 01 - December 04, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 01 - December 04, 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
12/1/2020 12,671 692 475 721 1,601 83 20,077 14,910 334 3,703 2,505 317
12/2/2020 3,082 1,016 416 236 253 172 13,864 15,147 1,268 3,299 1,653 107
12/3/2020 3,586 1,050 334 237 147 104 12,649 12,590 800 2,914 1,951 84
12/4/2020 4,142 422 733 218 155 100 10,722 11,166 1,128 2,943 1,410 119
Sales
12/1/2020 4,928 2,488 805 714 1,659 83 19,932 17,000 2,430 3,783 2,572 308
12/2/2020 3,328 794 252 236 216 177 14,904 15,731 783 3,313 1,648 127
12/3/2020 4,471 819 282 234 157 105 11,403 14,077 1,647 2,910 1,976 84
12/4/2020 3,931 1,359 304 218 153 100 11,065 11,283 553 2,838 1,433 130
(Provisional Data)

Rupambara
Director   

Press Release: 2020-2021/1117

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