Foreign Exchange Turnover Data: August 10 - August 14, 2020 - RBI

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Published on October 01, 2020

Foreign Exchange Turnover Data: August 10 - August 14, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 10, 2020 to August 14, 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
8/10/2020	2,875	387	371	202	205	58	6,017	8,276	206	2,936	1,443	331
8/11/2020	2,398	623	187	83	90	31	4,735	6,322	779	3,531	1,553	424
8/12/2020	2,606	497	531	99	115	32	7,175	8,201	246	3,617	2,083	472
8/13/2020	3,096	626	355	68	65	25	7,459	8,940	224	2,883	1,456	67
8/14/2020	2,724	818	284	76	68	53	8,084	9,459	337	2,829	1,582	157
Sales
8/10/2020	2,086	566	205	205	286	58	5,819	7,706	292	2,832	1,425	331
8/11/2020	2,322	743	219	82	92	31	4,740	6,255	337	3,423	1,698	423
8/12/2020	1,598	741	211	100	116	32	7,634	8,823	1,335	3,612	1,389	472
8/13/2020	2,162	777	270	66	60	26	7,914	9,045	1,391	2,883	1,524	67
8/14/2020	2,362	678	966	76	73	53	9,623	9,843	932	2,824	1,607	157
(Provisional Data)

Ajit Prasad
Director

Press Release: 2020-2021/425

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