The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 05 - October 09, 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 | | 05-10-2020 | 3,117 | 1,041 | 967 | 182 | 91 | 66 | 9,172 | 9,052 | 716 | 2,709 | 1,940 | 154 | | 06-10-2020 | 2,660 | 619 | 634 | 155 | 54 | 32 | 8,262 | 8,457 | 1,075 | 2,926 | 1,317 | 152 | | 07-10-2020 | 2,555 | 406 | 591 | 101 | 66 | 34 | 6,901 | 7,062 | 513 | 2,385 | 966 | 71 | | 08-10-2020 | 2,296 | 257 | 672 | 159 | 63 | 71 | 5,866 | 6,862 | 587 | 2,288 | 1,374 | 156 | | 09-10-2020 | 3,676 | 621 | 492 | 149 | 198 | 140 | 10,718 | 8,213 | 1,317 | 3,697 | 1,521 | 91 | | Sales | | 05-10-2020 | 2,985 | 981 | 780 | 184 | 90 | 67 | 10,477 | 9,261 | 204 | 2,690 | 1,967 | 154 | | 06-10-2020 | 2,110 | 656 | 321 | 154 | 49 | 32 | 10,322 | 8,912 | 362 | 2,844 | 1,333 | 152 | | 07-10-2020 | 2,154 | 725 | 222 | 84 | 59 | 34 | 6,711 | 6,405 | 507 | 2,348 | 996 | 71 | | 08-10-2020 | 2,295 | 997 | 228 | 158 | 65 | 70 | 5,447 | 7,274 | 779 | 2,264 | 1,416 | 156 | | 09-10-2020 | 2,698 | 917 | 332 | 149 | 199 | 140 | 12,188 | 7,707 | 284 | 3,641 | 1,536 | 91 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/913 | |