Foreign Exchange Turnover Data: October 26 - October 29, 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 26 - October 29, 2020

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 26 - October 29, 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
26-10-2020	3,528	877		631	184	215		125	6,683	6,168		130	2,798	1,432		146
27-10-2020	4,718	1,587		1,542	259	337		673	8,365	7,176		712	3,749	2,412		176
28-10-2020	4,008	1,245		654	352	260		164	9,482	8,072		832	2,853	2,751		194
29-10-2020	3,711	2,055		964	238	326		223	9,685	7,686		502	3,682	2,972		214
Sales
26-10-2020	2,020	1,388		632	185	214		125	6,412	6,256		562	2,784	1,572		146
27-10-2020	3,339	1,667		1,518	271	269		666	8,331	7,372		517	3,793	2,473		176
28-10-2020	3,425	1,143		706	375	266		164	9,918	9,206		608	2,801	2,772		194
29-10-2020	3,650	1,384		1,522	243	327		223	9,006	9,013		927	3,653	3,010		214

(Provisional Data)

Press Release: 2020-2021/916	Ajit Prasad
Director