Foreign Exchange Turnover Data: November 09 - November 13, 2020 - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on February 01, 2021

LISTEN

PDF ( 344284 )

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

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?