The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 29, 2020 to July 03, 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 | | 6/29/2020 | 3,590 | 997 | 1,024 | 397 | 350 | 203 | 7,357 | 12,472 | 270 | 3,805 | 3,227 | 184 | | 6/30/2020 | 3,947 | 1,910 | 1,070 | 245 | 510 | 199 | 10,407 | 15,644 | 527 | 4,646 | 4,131 | 170 | | 7/1/2020 | 2,899 | 208 | 364 | 54 | 33 | 53 | 8,459 | 7,542 | 232 | 2,502 | 1,172 | 156 | | 7/2/2020 | 3,799 | 909 | 343 | 55 | 45 | 35 | 6,836 | 7,126 | 343 | 2,333 | 1,128 | 168 | | 7/3/2020 | 2,081 | 2,039 | 1,010 | 85 | 12 | 44 | 8,241 | 9,856 | 895 | 1,840 | 980 | 51 | | Sales | | 6/29/2020 | 2,446 | 1,224 | 731 | 359 | 500 | 203 | 8,049 | 10,078 | 494 | 3,615 | 3,374 | 184 | | 6/30/2020 | 2,808 | 1,422 | 1,639 | 298 | 680 | 201 | 10,545 | 13,422 | 529 | 4,113 | 3,674 | 169 | | 7/1/2020 | 2,203 | 1,335 | 159 | 57 | 32 | 53 | 8,876 | 7,882 | 329 | 2,485 | 1,157 | 156 | | 7/2/2020 | 2,292 | 2,865 | 213 | 53 | 53 | 35 | 6,588 | 7,341 | 187 | 2,337 | 1,125 | 168 | | 7/3/2020 | 1,937 | 2,869 | 571 | 84 | 15 | 45 | 8,849 | 10,310 | 258 | 1,824 | 961 | 51 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/168 | |