Foreign Exchange Turnover Data: October 12 - October 16, 2020

प्रेसप्रकाशनी PRESS RELEASE

	भारतीय �रज़वर्ब�क
	RESERVE BANK OF INDIA
संचारिवभाग, क� �ीयकायार्लय, एस.बी.एस.मागर्, मुंबई-400001		वेबसाइट: www.rbi.org.in/hindi
_____________________________________________________________________________________________________________________		Website : www.rbi.org.in
Department of Communication, Central Office, S.B.S.Marg, Mumbai-400001
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January 08, 2021

Foreign Exchange Turnover Data: October 12 - October 16, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 2020.

All Figures are in USD Millions

Position				MERCHANT						INTER BANK
	FCY / INR			FCY / FCY			FCY / INR			FCY / FCY
Date	Spot	Forward		Forward	Spot	Forward		Forward	Spot	Swap	Forward	Spot	Swap		Forward
		Cancel		Cancel
Purchase
12-10-2020	2,466	557		283	57	95		50	4,891	1,887	413	2,090	454		27
13-10-2020	4,834	457		977	194	35		28	8,440	8,676	1,045	3,272	1,381		114
14-10-2020	2,589	516		195	136	83		29	6,084	6,929	345	2,229	856		70
15-10-2020	3,486	564		243	308	77		36	8,011	5,657	264	2,600	1,035		79
16-10-2020	2,907	464		198	144	69		95	6,421	5,205	315	2,599	880		42
Sales
12-10-2020	1,393	1,120		147	58	84		50	5,921	1,818	67	2,090	454		28
13-10-2020	3,582	808		215	195	37		29	9,251	8,942	1,291	3,273	1,415		114
14-10-2020	2,334	435		257	143	81		29	5,920	7,984	672	2,238	853		70
15-10-2020	2,295	725		265	307	66		36	8,589	5,672	147	2,642	1,059		78
16-10-2020	2,591	568		271	146	73		98	6,878	5,826	89	2,591	869		42

(Provisional Data)

Press Release: 2020-2021/914	Ajit Prasad
Director