RbiSearchHeader

Press escape key to go back

Past Searches

Theme
Theme
Text Size
Text Size
S1

Press Releases Marquee

RBI Announcements
RBI Announcements

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

81337918

Foreign Exchange Turnover Data: April 01 - April 30, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2020 to April 30, 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
4/1/2020 47 0 0 0 0 0 2 0 0 89 1 0
4/2/2020 20 1 0 0 0 0 17 0 0 48 18 0
4/3/2020 5,116 682 1,864 133 92 115 7,047 10,531 465 2,145 1,863 211
4/6/2020 0 0 0 0 0 0 6 0 0 1 34 0
4/7/2020 3,027 573 997 86 54 53 4,660 8,307 135 1,592 1,487 81
4/8/2020 2,776 803 570 52 58 64 4,164 6,607 201 1,399 774 394
4/9/2020 2,565 593 456 82 163 58 4,817 6,033 368 1,754 726 212
4/13/2020 2,606 447 697 52 71 31 4,274 6,330 145 1,396 891 282
4/14/2020 0 0 0 0 0 0 0 0 0 2 1 0
4/15/2020 3,949 661 592 88 48 45 4,582 6,811 297 1,845 1,216 276
4/16/2020 3,409 691 974 46 88 56 5,567 7,884 228 2,007 820 270
4/17/2020 2,442 659 549 69 79 40 5,956 8,729 282 1,595 946 170
4/20/2020 2,276 552 822 82 173 156 3,591 7,806 302 1,351 801 112
4/21/2020 2,435 1,425 566 66 39 55 4,115 7,663 343 1,710 2,088 159
4/22/2020 2,041 713 899 53 185 33 4,131 8,518 278 1,355 1,068 136
4/23/2020 2,377 920 1,017 83 130 103 5,383 7,386 612 1,871 855 263
4/24/2020 2,965 818 1,138 112 248 154 4,720 6,778 247 1,623 1,222 165
4/27/2020 2,149 593 898 159 140 117 3,892 7,623 291 2,398 1,305 201
4/28/2020 3,453 1,182 1,938 255 243 433 5,022 7,180 187 1,897 3,270 96
4/29/2020 2,874 968 1,339 103 411 323 6,069 7,736 399 2,295 2,122 211
4/30/2020 3,302 1,781 1,578 180 314 149 7,216 10,826 529 2,826 1,892 546
Sales
4/1/2020 33 0 0 0 0 0 0 0 0 89 1 0
4/2/2020 10 10 3 0 1 0 7 0 0 50 18 0
4/3/2020 3,144 2,505 547 131 89 117 6,246 9,834 1,046 2,128 1,713 214
4/6/2020 0 5 0 0 0 0 0 0 0 4 34 0
4/7/2020 3,042 1,140 445 86 48 54 4,505 7,435 273 1,579 1,472 83
4/8/2020 3,211 907 336 52 56 64 4,105 7,002 376 1,395 769 394
4/9/2020 2,463 925 220 82 161 58 4,676 6,361 906 1,736 747 215
4/13/2020 2,702 1,050 253 53 71 31 4,054 6,336 265 1,317 861 282
4/14/2020 0 0 0 0 0 0 0 0 0 2 1 0
4/15/2020 3,567 1,344 476 88 47 45 4,341 6,563 410 1,891 1,198 275
4/16/2020 2,652 1,527 494 46 99 59 5,267 8,058 407 2,021 818 270
4/17/2020 2,284 747 617 69 85 41 5,631 8,284 384 1,537 936 172
4/20/2020 2,116 935 434 83 173 156 3,708 8,855 405 1,347 915 111
4/21/2020 2,173 1,199 955 67 45 55 3,956 7,531 511 1,694 2,075 159
4/22/2020 2,001 1,346 454 53 184 33 3,985 7,816 285 1,358 1,108 136
4/23/2020 2,383 1,372 783 83 135 103 4,810 8,005 709 1,904 848 263
4/24/2020 2,688 1,229 546 112 261 154 4,518 7,267 275 1,637 1,248 164
4/27/2020 2,343 995 369 158 141 172 3,789 7,543 193 2,298 1,334 204
4/28/2020 2,555 1,831 1,213 263 235 433 4,695 7,086 397 1,866 3,262 96
4/29/2020 2,482 1,662 594 103 410 325 5,709 7,428 421 2,290 2,146 210
4/30/2020 2,272 1,629 1,329 404 451 150 8,141 11,329 701 2,818 1,973 545
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2019-2020/2542

RbiTtsCommonUtility

प्ले हो रहा है
ಕೇಳಿ

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ಈ ಪುಟವು ಸಹಾಯಕವಾಗಿತ್ತೇ?