RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S3

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

80283743

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

RbiTtsCommonUtility

प्ले हो रहा है
শুনি আছে

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ভাৰতীয় ৰিজাৰ্ভ বেংক মোবাইল এপ্পলিকেষ্যন ইনষ্টল কৰক আৰু নৱীনতম বাতৰিৰ প্ৰৱেশাধিকাৰ পাওক!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

এই পৃষ্ঠাটো সহায়ক আছিল নে?