The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 19 - October 23, 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 | | 19-10-2020 | 2,693 | 1,345 | 238 | 161 | 56 | 42 | 4,835 | 6,360 | 443 | 2,366 | 1,125 | 171 | | 20-10-2020 | 3,292 | 680 | 536 | 189 | 73 | 29 | 7,220 | 7,742 | 669 | 2,437 | 1,471 | 74 | | 21-10-2020 | 2,701 | 1,287 | 704 | 263 | 104 | 94 | 9,219 | 7,033 | 453 | 3,438 | 1,523 | 99 | | 22-10-2020 | 3,076 | 788 | 376 | 245 | 68 | 84 | 7,193 | 6,645 | 111 | 3,368 | 1,471 | 111 | | 23-10-2020 | 3,019 | 741 | 348 | 139 | 81 | 58 | 7,866 | 5,241 | 235 | 2,751 | 1,322 | 106 | | Sales | | 19-10-2020 | 2,720 | 770 | 727 | 160 | 51 | 42 | 4,666 | 6,769 | 708 | 2,363 | 1,168 | 172 | | 20-10-2020 | 2,268 | 561 | 284 | 189 | 52 | 29 | 9,135 | 7,227 | 799 | 2,422 | 1,469 | 74 | | 21-10-2020 | 2,502 | 567 | 472 | 263 | 103 | 95 | 9,639 | 7,070 | 871 | 3,447 | 1,542 | 99 | | 22-10-2020 | 2,509 | 628 | 295 | 243 | 61 | 84 | 6,716 | 6,574 | 212 | 3,372 | 1,496 | 111 | | 23-10-2020 | 2,387 | 620 | 437 | 139 | 74 | 58 | 8,241 | 6,787 | 291 | 2,746 | 1,339 | 106 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/915 | |