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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 26 – October 29, 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 |
| 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) |
Ajit Prasad
Director
Press Release: 2020-2021/916
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