The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 27, 2020 to July 31, 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 | | 7/27/2020 | 2,514 | 678 | 5,418 | 277 | 394 | 144 | 9,572 | 10,139 | 469 | 3,330 | 2,223 | 337 | | 7/28/2020 | 4,311 | 915 | 525 | 137 | 428 | 195 | 7,236 | 6,727 | 210 | 4,135 | 2,348 | 199 | | 7/29/2020 | 5,186 | 1,659 | 2,096 | 185 | 244 | 303 | 11,030 | 7,661 | 715 | 2,725 | 3,567 | 213 | | 7/30/2020 | 3,339 | 1,004 | 957 | 232 | 628 | 290 | 6,148 | 7,544 | 127 | 3,365 | 3,123 | 832 | | 7/31/2020 | 3,108 | 2,104 | 765 | 363 | 296 | 220 | 8,090 | 10,431 | 160 | 4,008 | 2,712 | 361 | | Sales | | 7/27/2020 | 6,744 | 1,245 | 366 | 406 | 485 | 144 | 10,912 | 10,401 | 195 | 3,268 | 2,224 | 337 | | 7/28/2020 | 2,058 | 1,515 | 332 | 102 | 398 | 195 | 8,267 | 7,104 | 183 | 4,202 | 2,359 | 199 | | 7/29/2020 | 3,736 | 2,243 | 1,965 | 181 | 239 | 303 | 12,082 | 7,727 | 355 | 2,742 | 3,572 | 213 | | 7/30/2020 | 2,479 | 1,641 | 612 | 311 | 628 | 290 | 6,301 | 8,186 | 223 | 3,360 | 3,079 | 832 | | 7/31/2020 | 2,308 | 978 | 1,267 | 350 | 285 | 223 | 9,685 | 10,776 | 592 | 4,027 | 2,698 | 361 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/341 | |