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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 05, 2020
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Foreign Exchange Turnover Data: June 08 - June 12, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 08, 2020 to June 12, 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
6/8/2020 1,995 406 436 142 76 53 4,899 4,618 172 2,824 976 318
6/9/2020 2,156 277 623 88 86 82 6,682 5,111 257 3,330 830 301
6/10/2020 2,279 378 459 188 63 32 6,365 4,609 619 3,283 1,076 587
6/11/2020 2,100 614 391 69 156 108 6,515 4,591 133 2,316 937 486
6/12/2020 2,003 534 434 74 100 115 6,822 5,153 405 2,497 1,062 664
Sales
6/8/2020 1,857 715 229 142 63 53 4,572 4,923 165 2,842 944 318
6/9/2020 1,839 758 105 87 89 82 6,238 6,311 345 3,298 801 301
6/10/2020 1,876 594 318 188 67 33 7,192 6,112 569 3,278 1,088 587
6/11/2020 1,909 506 261 69 160 108 6,370 5,054 675 2,355 967 486
6/12/2020 1,329 655 379 70 100 115 6,532 5,641 483 2,492 1,042 664
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/144

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