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شائع کیا گیا پر اگست 10, 2020
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Foreign Exchange Turnover Data: June 22 - June 26, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 22, 2020 to June 26, 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
6/22/2020 4,173 588 681 141 150 100 5,989 7,350 303 3,186 2,591 214
6/23/2020 4,460 505 530 268 343 113 6,215 8,801 295 4,308 3,692 153
6/24/2020 3,069 585 747 306 289 171 6,354 6,798 216 3,761 1,931 116
6/25/2020 2,688 604 721 155 307 211 6,405 6,526 131 3,807 1,505 196
6/26/2020 5,405 1,689 2,013 254 338 297 12,513 6,715 345 5,174 3,413 135
Sales
6/22/2020 2,382 1,678 279 268 325 101 6,041 7,754 410 2,797 2,556 214
6/23/2020 3,790 841 278 392 462 113 6,397 9,301 110 4,133 2,907 153
6/24/2020 2,995 852 522 528 350 171 6,349 6,873 176 3,317 1,896 120
6/25/2020 2,179 572 561 342 403 211 7,149 6,198 270 3,509 1,637 197
6/26/2020 3,604 1,852 1,825 618 738 298 14,440 6,826 212 4,818 3,546 135
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/167

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