The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 01, 2020 to April 30, 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 | 4/1/2020 | 47 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 89 | 1 | 0 | 4/2/2020 | 20 | 1 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 48 | 18 | 0 | 4/3/2020 | 5,116 | 682 | 1,864 | 133 | 92 | 115 | 7,047 | 10,531 | 465 | 2,145 | 1,863 | 211 | 4/6/2020 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 1 | 34 | 0 | 4/7/2020 | 3,027 | 573 | 997 | 86 | 54 | 53 | 4,660 | 8,307 | 135 | 1,592 | 1,487 | 81 | 4/8/2020 | 2,776 | 803 | 570 | 52 | 58 | 64 | 4,164 | 6,607 | 201 | 1,399 | 774 | 394 | 4/9/2020 | 2,565 | 593 | 456 | 82 | 163 | 58 | 4,817 | 6,033 | 368 | 1,754 | 726 | 212 | 4/13/2020 | 2,606 | 447 | 697 | 52 | 71 | 31 | 4,274 | 6,330 | 145 | 1,396 | 891 | 282 | 4/14/2020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 4/15/2020 | 3,949 | 661 | 592 | 88 | 48 | 45 | 4,582 | 6,811 | 297 | 1,845 | 1,216 | 276 | 4/16/2020 | 3,409 | 691 | 974 | 46 | 88 | 56 | 5,567 | 7,884 | 228 | 2,007 | 820 | 270 | 4/17/2020 | 2,442 | 659 | 549 | 69 | 79 | 40 | 5,956 | 8,729 | 282 | 1,595 | 946 | 170 | 4/20/2020 | 2,276 | 552 | 822 | 82 | 173 | 156 | 3,591 | 7,806 | 302 | 1,351 | 801 | 112 | 4/21/2020 | 2,435 | 1,425 | 566 | 66 | 39 | 55 | 4,115 | 7,663 | 343 | 1,710 | 2,088 | 159 | 4/22/2020 | 2,041 | 713 | 899 | 53 | 185 | 33 | 4,131 | 8,518 | 278 | 1,355 | 1,068 | 136 | 4/23/2020 | 2,377 | 920 | 1,017 | 83 | 130 | 103 | 5,383 | 7,386 | 612 | 1,871 | 855 | 263 | 4/24/2020 | 2,965 | 818 | 1,138 | 112 | 248 | 154 | 4,720 | 6,778 | 247 | 1,623 | 1,222 | 165 | 4/27/2020 | 2,149 | 593 | 898 | 159 | 140 | 117 | 3,892 | 7,623 | 291 | 2,398 | 1,305 | 201 | 4/28/2020 | 3,453 | 1,182 | 1,938 | 255 | 243 | 433 | 5,022 | 7,180 | 187 | 1,897 | 3,270 | 96 | 4/29/2020 | 2,874 | 968 | 1,339 | 103 | 411 | 323 | 6,069 | 7,736 | 399 | 2,295 | 2,122 | 211 | 4/30/2020 | 3,302 | 1,781 | 1,578 | 180 | 314 | 149 | 7,216 | 10,826 | 529 | 2,826 | 1,892 | 546 | Sales | 4/1/2020 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 1 | 0 | 4/2/2020 | 10 | 10 | 3 | 0 | 1 | 0 | 7 | 0 | 0 | 50 | 18 | 0 | 4/3/2020 | 3,144 | 2,505 | 547 | 131 | 89 | 117 | 6,246 | 9,834 | 1,046 | 2,128 | 1,713 | 214 | 4/6/2020 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 34 | 0 | 4/7/2020 | 3,042 | 1,140 | 445 | 86 | 48 | 54 | 4,505 | 7,435 | 273 | 1,579 | 1,472 | 83 | 4/8/2020 | 3,211 | 907 | 336 | 52 | 56 | 64 | 4,105 | 7,002 | 376 | 1,395 | 769 | 394 | 4/9/2020 | 2,463 | 925 | 220 | 82 | 161 | 58 | 4,676 | 6,361 | 906 | 1,736 | 747 | 215 | 4/13/2020 | 2,702 | 1,050 | 253 | 53 | 71 | 31 | 4,054 | 6,336 | 265 | 1,317 | 861 | 282 | 4/14/2020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 4/15/2020 | 3,567 | 1,344 | 476 | 88 | 47 | 45 | 4,341 | 6,563 | 410 | 1,891 | 1,198 | 275 | 4/16/2020 | 2,652 | 1,527 | 494 | 46 | 99 | 59 | 5,267 | 8,058 | 407 | 2,021 | 818 | 270 | 4/17/2020 | 2,284 | 747 | 617 | 69 | 85 | 41 | 5,631 | 8,284 | 384 | 1,537 | 936 | 172 | 4/20/2020 | 2,116 | 935 | 434 | 83 | 173 | 156 | 3,708 | 8,855 | 405 | 1,347 | 915 | 111 | 4/21/2020 | 2,173 | 1,199 | 955 | 67 | 45 | 55 | 3,956 | 7,531 | 511 | 1,694 | 2,075 | 159 | 4/22/2020 | 2,001 | 1,346 | 454 | 53 | 184 | 33 | 3,985 | 7,816 | 285 | 1,358 | 1,108 | 136 | 4/23/2020 | 2,383 | 1,372 | 783 | 83 | 135 | 103 | 4,810 | 8,005 | 709 | 1,904 | 848 | 263 | 4/24/2020 | 2,688 | 1,229 | 546 | 112 | 261 | 154 | 4,518 | 7,267 | 275 | 1,637 | 1,248 | 164 | 4/27/2020 | 2,343 | 995 | 369 | 158 | 141 | 172 | 3,789 | 7,543 | 193 | 2,298 | 1,334 | 204 | 4/28/2020 | 2,555 | 1,831 | 1,213 | 263 | 235 | 433 | 4,695 | 7,086 | 397 | 1,866 | 3,262 | 96 | 4/29/2020 | 2,482 | 1,662 | 594 | 103 | 410 | 325 | 5,709 | 7,428 | 421 | 2,290 | 2,146 | 210 | 4/30/2020 | 2,272 | 1,629 | 1,329 | 404 | 451 | 150 | 8,141 | 11,329 | 701 | 2,818 | 1,973 | 545 | (Provisional Data) | Ajit Prasad Director Press Release: 2019-2020/2542 | |