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ପ୍ରକାଶିତ ତାରିଖ ଡିସେମ୍ବର 15, 2020
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Foreign Exchange Turnover Data: September 21 - September 25, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 21 - September 25, 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
9/21/2020 3,744 237 385 143 121 65 9,933 8,914 369 5,750 1,274 1,559
9/22/2020 3,261 1,089 566 100 112 153 9,071 7,435 195 3,604 1,583 103
9/23/2020 3,924 345 726 117 82 75 7,104 8,533 319 3,086 1,518 87
9/24/2020 2,900 1,117 993 122 196 168 7,294 9,037 174 3,838 1,533 131
9/25/2020 3,113 670 1,296 106 169 119 7,470 8,563 64 3,169 1,703 176
Sales
9/21/2020 2,349 959 192 144 93 65 9,936 9,203 305 5,791 1,293 1,559
9/22/2020 2,973 792 244 100 136 153 9,326 7,360 824 3,379 1,589 103
9/23/2020 3,053 1,592 153 117 83 75 7,225 8,687 339 3,077 1,543 87
9/24/2020 2,338 1,410 553 123 200 168 7,171 8,487 396 3,829 1,615 131
9/25/2020 3,265 1,240 552 106 169 119 6,594 8,369 366 3,153 1,727 176
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/777

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