The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 07- September 11, 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 | | 07-09-2020 | 1,310 | 411 | 493 | 58 | 33 | 24 | 6,569 | 4,996 | 309 | 2,653 | 691 | 81 | | 08-09-2020 | 2,866 | 1,345 | 439 | 83 | 563 | 36 | 8,010 | 9,678 | 431 | 6,114 | 2,157 | 189 | | 09-09-2020 | 2,584 | 393 | 958 | 150 | 77 | 84 | 6,398 | 7,511 | 111 | 3,532 | 1,471 | 74 | | 10-09-2020 | 2,590 | 556 | 1,013 | 41 | 88 | 86 | 9,218 | 7,969 | 456 | 2,846 | 1,536 | 115 | | 11-09-2020 | 2,543 | 629 | 308 | 60 | 341 | 230 | 6,384 | 6,465 | 245 | 3,325 | 1,479 | 197 | | Sales | | 07-09-2020 | 1,728 | 621 | 161 | 59 | 33 | 24 | 6,576 | 4,252 | 430 | 2,624 | 685 | 81 | | 08-09-2020 | 2,790 | 1,560 | 387 | 82 | 544 | 36 | 7,733 | 9,499 | 321 | 5,880 | 2,176 | 188 | | 09-09-2020 | 2,273 | 1,271 | 282 | 151 | 84 | 84 | 6,232 | 8,545 | 256 | 3,515 | 1,500 | 74 | | 10-09-2020 | 2,195 | 1,071 | 250 | 41 | 72 | 86 | 9,545 | 10,292 | 1,343 | 2,835 | 1,538 | 115 | | 11-09-2020 | 2,167 | 677 | 212 | 61 | 338 | 230 | 6,912 | 8,119 | 186 | 3,266 | 1,530 | 207 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/537 | |