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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
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 |
| 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) |
Ajit Prasad
Director
Press Release: 2020-2021/914
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