The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 14 - September 18, 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 | | 14-09-2020 | 2,475 | 533 | 359 | 82 | 31 | 24 | 7,782 | 6,460 | 334 | 2,778 | 1,050 | 72 | | 15-09-2020 | 2,779 | 818 | 361 | 315 | 56 | 55 | 8,262 | 7,518 | 559 | 2,648 | 1,398 | 202 | | 16-09-2020 | 2,969 | 656 | 358 | 80 | 60 | 31 | 6,707 | 7,808 | 60 | 3,007 | 1,513 | 79 | | 17-09-2020 | 2,009 | 996 | 478 | 102 | 101 | 277 | 5,894 | 7,347 | 294 | 3,931 | 1,214 | 70 | | 18-09-2020 | 3,152 | 618 | 580 | 124 | 213 | 170 | 8,216 | 7,802 | 637 | 3,339 | 1,469 | 107 | | Sales | | 14-09-2020 | 2,201 | 653 | 229 | 81 | 30 | 24 | 8,909 | 7,464 | 79 | 2,807 | 1,092 | 72 | | 15-09-2020 | 2,093 | 600 | 496 | 314 | 45 | 56 | 9,647 | 9,101 | 685 | 2,687 | 1,455 | 202 | | 16-09-2020 | 2,985 | 533 | 510 | 79 | 57 | 31 | 6,691 | 7,829 | 58 | 3,023 | 1,548 | 80 | | 17-09-2020 | 2,739 | 378 | 518 | 102 | 84 | 277 | 5,993 | 7,657 | 250 | 3,935 | 1,263 | 70 | | 18-09-2020 | 2,198 | 1,095 | 335 | 124 | 211 | 170 | 9,105 | 8,775 | 644 | 3,332 | 1,368 | 107 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/538 | |