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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 17, 2021
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Foreign Exchange Turnover Data: December 21 - December 24, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 21 - December 24, 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
12/21/2020 4,027 1,024 362 211 125 127 8,255 9,873 288 4,004 1,763 169
12/22/2020 4,249 991 511 413 117 93 9,154 10,398 297 3,308 1,569 157
12/23/2020 3,458 922 730 243 177 90 6,601 8,560 991 2,473 1,364 184
12/24/2020 3,282 1,002 851 362 204 145 7,838 10,750 664 2,926 1,565 199
Sales
12/21/2020 3,234 1,086 537 210 128 129 7,655 10,475 838 3,950 1,852 169
12/22/2020 3,750 1,233 454 431 120 93 8,713 10,957 763 3,316 1,645 157
12/23/2020 3,871 1,059 315 244 141 90 6,152 9,125 1,336 2,482 1,369 184
12/24/2020 3,271 1,321 676 362 220 145 7,449 10,588 1,131 2,903 1,639 199
(Provisional Data)

Rupambara
Director   

Press Release: 2020-2021/1120

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