Foreign Exchange Turnover Data: November 23 - November 27, 2020 - ਆਰਬੀਆਈ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਫ਼ਰਵਰੀ 01, 2021

listen

ਪੀਡੀਐਫ ( 310130 )

Foreign Exchange Turnover Data: November 23 - November 27, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23 - November 27, 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
23-11-2020	3,551	798	640	409	245	122	7,641	8,055	1,119	2,233	1,508	235
24-11-2020	4,720	1,112	868	241	359	342	9,221	8,217	747	3,357	2,571	221
25-11-2020	4,012	1,508	848	272	196	164	10,065	9,208	1,295	3,060	2,295	126
26-11-2020	1,811	852	624	150	163	69	6,574	5,610	938	1,571	1,509	129
27-11-2020	5,539	2,233	807	242	252	249	10,694	11,184	758	3,018	3,653	145
Sales
23-11-2020	3,506	797	481	415	249	124	7,949	8,820	1,183	2,345	1,533	235
24-11-2020	3,079	1,062	662	240	411	343	10,664	8,521	1,463	3,306	2,608	221
25-11-2020	3,891	1,161	1,211	272	239	167	10,612	8,061	678	2,969	2,391	126
26-11-2020	2,015	819	464	121	96	69	6,491	5,530	537	1,567	1,448	129
27-11-2020	5,372	1,325	2,024	242	234	249	10,339	11,999	469	2,981	3,705	148
(Provisional Data)

Ajit Prasad
Director

Press Release: 2020-2021/1028

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ਕੀ ਇਹ ਪੇਜ ਲਾਭਦਾਇਕ ਸੀ?