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ପ୍ରକାଶିତ ତାରିଖ ଫେବୃଆରୀ 01, 2021
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Foreign Exchange Turnover Data: November 09 - November 13, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09 - November 13, 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
09-11-2020 3,258 876 724 204 81 23 11,529 7,817 1,946 3,982 1,128 331
10-11-2020 3,634 771 432 383 168 80 12,549 9,223 1,339 3,711 1,568 122
11-11-2020 2,450 618 580 139 31 19 9,682 5,281 723 2,807 619 100
12-11-2020 3,791 1,058 334 188 140 39 12,027 7,002 644 3,272 1,670 104
13-11-2020 3,598 912 335 112 45 35 10,571 8,021 405 2,802 1,448 103
Sales
09-11-2020 2,041 894 257 204 65 23 12,460 7,993 2,214 4,000 1,178 331
10-11-2020 2,346 900 357 384 189 80 12,660 10,029 1,918 3,691 1,592 123
11-11-2020 1,417 679 250 146 34 20 10,659 4,507 1,218 2,820 621 100
12-11-2020 3,042 758 464 188 142 40 11,651 8,240 1,573 3,272 1,782 104
13-11-2020 2,438 653 264 112 42 35 10,304 8,056 1,670 2,736 1,472 103
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1026

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