Foreign Exchange Turnover Data: June 15 - June 19, 2020

08/05/2020 | 11:42am

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 15, 2020 to June 19, 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
6/15/2020 2,234 560 646 71 52 65 7,032 5,316 199 3,394 934 541
6/16/2020 2,069 679 383 92 102 111 6,978 5,473 260 3,294 1,173 936
6/17/2020 2,363 1,289 391 202 234 171 6,297 5,492 215 3,065 1,305 227
6/18/2020 2,225 541 438 53 132 167 4,845 6,179 311 2,924 997 392
6/19/2020 2,315 464 546 144 65 91 5,751 6,255 600 2,490 1,191 140
Sales
6/15/2020 2,028 1,043 186 65 58 55 6,788 5,529 560 3,346 943 541
6/16/2020 1,555 986 523 91 88 111 6,710 5,497 490 3,298 1,171 936
6/17/2020 2,166 890 924 206 270 171 6,150 5,916 531 2,986 1,311 225
6/18/2020 1,943 873 390 51 135 167 4,674 6,059 582 2,935 997 392
6/19/2020 2,141 676 376 142 65 91 5,195 6,596 827 2,475 1,206 140
(Provisional Data)

Ajit Prasad
Director

Press Release: 2020-2021/145

Disclaimer

Reserve Bank of India published this content on 05 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2020 15:41:17 UTC

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