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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 05 – October 09, 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 |
| 05-10-2020 |
3,117 |
1,041 |
967 |
182 |
91 |
66 |
9,172 |
9,052 |
716 |
2,709 |
1,940 |
154 |
| 06-10-2020 |
2,660 |
619 |
634 |
155 |
54 |
32 |
8,262 |
8,457 |
1,075 |
2,926 |
1,317 |
152 |
| 07-10-2020 |
2,555 |
406 |
591 |
101 |
66 |
34 |
6,901 |
7,062 |
513 |
2,385 |
966 |
71 |
| 08-10-2020 |
2,296 |
257 |
672 |
159 |
63 |
71 |
5,866 |
6,862 |
587 |
2,288 |
1,374 |
156 |
| 09-10-2020 |
3,676 |
621 |
492 |
149 |
198 |
140 |
10,718 |
8,213 |
1,317 |
3,697 |
1,521 |
91 |
| Sales |
| 05-10-2020 |
2,985 |
981 |
780 |
184 |
90 |
67 |
10,477 |
9,261 |
204 |
2,690 |
1,967 |
154 |
| 06-10-2020 |
2,110 |
656 |
321 |
154 |
49 |
32 |
10,322 |
8,912 |
362 |
2,844 |
1,333 |
152 |
| 07-10-2020 |
2,154 |
725 |
222 |
84 |
59 |
34 |
6,711 |
6,405 |
507 |
2,348 |
996 |
71 |
| 08-10-2020 |
2,295 |
997 |
228 |
158 |
65 |
70 |
5,447 |
7,274 |
779 |
2,264 |
1,416 |
156 |
| 09-10-2020 |
2,698 |
917 |
332 |
149 |
199 |
140 |
12,188 |
7,707 |
284 |
3,641 |
1,536 |
91 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/913
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