The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 03, 2020 to August 07, 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 | | 8/3/2020 | 2,147 | 567 | 430 | 142 | 108 | 78 | 5,843 | 8,183 | 544 | 2,879 | 1,440 | 155 | | 8/4/2020 | 3,299 | 485 | 552 | 200 | 74 | 58 | 6,117 | 9,474 | 314 | 2,372 | 2,058 | 105 | | 8/5/2020 | 2,239 | 483 | 683 | 151 | 108 | 160 | 6,463 | 7,495 | 356 | 2,728 | 1,561 | 189 | | 8/6/2020 | 2,516 | 494 | 620 | 119 | 156 | 91 | 8,035 | 8,205 | 136 | 3,683 | 3,471 | 134 | | 8/7/2020 | 3,129 | 510 | 271 | 129 | 53 | 50 | 5,804 | 7,605 | 90 | 2,667 | 1,213 | 221 | | Sales | | 8/3/2020 | 1,763 | 768 | 309 | 131 | 117 | 78 | 6,105 | 7,084 | 169 | 2,864 | 1,454 | 155 | | 8/4/2020 | 2,461 | 701 | 195 | 205 | 72 | 58 | 6,467 | 8,392 | 387 | 2,342 | 2,044 | 105 | | 8/5/2020 | 2,518 | 1,041 | 223 | 153 | 107 | 163 | 5,938 | 7,932 | 190 | 3,037 | 1,549 | 188 | | 8/6/2020 | 2,960 | 703 | 168 | 121 | 152 | 91 | 7,503 | 7,838 | 147 | 4,073 | 3,510 | 134 | | 8/7/2020 | 2,876 | 807 | 235 | 129 | 51 | 50 | 5,363 | 7,505 | 105 | 2,657 | 1,209 | 221 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/342 | |