Foreign Exchange Turnover Data: October 19 - October 23, 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 19 - October 23, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19 - October 23, 2020.

All Figures are in USD Millions

				MERCHANT							INTER BANK
Position		FCY / INR			FCY / FCY			FCY / INR			FCY / FCY
Date	Spot	Forward		Forward	Spot	Forward		Forward	Spot	Swap		Forward	Spot	Swap		Forward
	Cancel		Cancel
Purchase
19-10-2020	2,693	1,345		238	161	56		42	4,835	6,360		443	2,366	1,125		171
20-10-2020	3,292	680		536	189	73		29	7,220	7,742		669	2,437	1,471		74
21-10-2020	2,701	1,287		704	263	104		94	9,219	7,033		453	3,438	1,523		99
22-10-2020	3,076	788		376	245	68		84	7,193	6,645		111	3,368	1,471		111
23-10-2020	3,019	741		348	139	81		58	7,866	5,241		235	2,751	1,322		106
Sales
19-10-2020	2,720	770		727	160	51		42	4,666	6,769		708	2,363	1,168		172
20-10-2020	2,268	561		284	189	52		29	9,135	7,227		799	2,422	1,469		74
21-10-2020	2,502	567		472	263	103		95	9,639	7,070		871	3,447	1,542		99
22-10-2020	2,509	628		295	243	61		84	6,716	6,574		212	3,372	1,496		111
23-10-2020	2,387	620		437	139	74		58	8,241	6,787		291	2,746	1,339		106

(Provisional Data)

Press Release: 2020-2021/915	Ajit Prasad
Director