Foreign Exchange Turnover Data: September 21 - September 25, 2020 - RBI

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Published on December 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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