The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 12 - October 16, 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 | | 12-10-2020 | 2,466 | 557 | 283 | 57 | 95 | 50 | 4,891 | 1,887 | 413 | 2,090 | 454 | 27 | | 13-10-2020 | 4,834 | 457 | 977 | 194 | 35 | 28 | 8,440 | 8,676 | 1,045 | 3,272 | 1,381 | 114 | | 14-10-2020 | 2,589 | 516 | 195 | 136 | 83 | 29 | 6,084 | 6,929 | 345 | 2,229 | 856 | 70 | | 15-10-2020 | 3,486 | 564 | 243 | 308 | 77 | 36 | 8,011 | 5,657 | 264 | 2,600 | 1,035 | 79 | | 16-10-2020 | 2,907 | 464 | 198 | 144 | 69 | 95 | 6,421 | 5,205 | 315 | 2,599 | 880 | 42 | | Sales | | 12-10-2020 | 1,393 | 1,120 | 147 | 58 | 84 | 50 | 5,921 | 1,818 | 67 | 2,090 | 454 | 28 | | 13-10-2020 | 3,582 | 808 | 215 | 195 | 37 | 29 | 9,251 | 8,942 | 1,291 | 3,273 | 1,415 | 114 | | 14-10-2020 | 2,334 | 435 | 257 | 143 | 81 | 29 | 5,920 | 7,984 | 672 | 2,238 | 853 | 70 | | 15-10-2020 | 2,295 | 725 | 265 | 307 | 66 | 36 | 8,589 | 5,672 | 147 | 2,642 | 1,059 | 78 | | 16-10-2020 | 2,591 | 568 | 271 | 146 | 73 | 98 | 6,878 | 5,826 | 89 | 2,591 | 869 | 42 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/914 | |