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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 19 – October 23, 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 |
| 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) |
Ajit Prasad
Director
Press Release: 2020-2021/915
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