Foreign Exchange Turnover Data: October 05 - October 09, 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 05 - October 09, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 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
05-10-2020	3,117	1,041		967	182	91		66	9,172	9,052	716	2,709	1,940		154
06-10-2020	2,660	619		634	155	54		32	8,262	8,457	1,075	2,926	1,317		152
07-10-2020	2,555	406		591	101	66		34	6,901	7,062	513	2,385	966		71
08-10-2020	2,296	257		672	159	63		71	5,866	6,862	587	2,288	1,374		156
09-10-2020	3,676	621		492	149	198		140	10,718	8,213	1,317	3,697	1,521		91
Sales
05-10-2020	2,985	981		780	184	90		67	10,477	9,261	204	2,690	1,967		154
06-10-2020	2,110	656		321	154	49		32	10,322	8,912	362	2,844	1,333		152
07-10-2020	2,154	725		222	84	59		34	6,711	6,405	507	2,348	996		71
08-10-2020	2,295	997		228	158	65		70	5,447	7,274	779	2,264	1,416		156
09-10-2020	2,698	917		332	149	199		140	12,188	7,707	284	3,641	1,536		91

(Provisional Data)

Press Release: 2020-2021/913	Ajit Prasad
Director