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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 01, 2021
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Foreign Exchange Turnover Data: November 02 - November 06, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02 - November 06, 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
02-11-2020 4,152 1,263 645 311 94 106 10,311 6,225 448 2,201 1,164 129
03-11-2020 2,851 975 265 106 35 24 8,135 7,776 294 2,336 1,414 131
04-11-2020 2,690 2,065 258 421 273 166 8,004 7,043 137 4,538 1,191 157
05-11-2020 2,502 950 611 207 68 99 11,386 6,591 599 3,111 1,541 80
06-11-2020 3,005 994 399 117 63 61 13,451 7,294 278 2,401 1,322 85
Sales
02-11-2020 4,111 1,185 350 307 103 106 9,266 7,356 1,139 2,185 1,165 129
03-11-2020 2,282 896 223 104 36 25 8,536 6,352 360 2,332 1,428 131
04-11-2020 2,585 998 352 421 291 166 7,523 6,823 1,040 4,507 1,236 160
05-11-2020 2,636 860 236 207 61 100 11,856 5,884 320 3,127 1,568 78
06-11-2020 2,386 757 256 117 56 62 13,231 8,393 2,455 2,377 1,344 85
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1025

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