The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 06, 2020 to July 10, 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 | | 7/6/2020 | 1,905 | 1,642 | 525 | 125 | 21 | 28 | 8,910 | 11,736 | 889 | 3,296 | 1,552 | 100 | | 7/7/2020 | 3,749 | 1,056 | 919 | 164 | 59 | 118 | 8,480 | 9,660 | 477 | 2,867 | 1,411 | 146 | | 7/8/2020 | 2,460 | 876 | 518 | 94 | 62 | 73 | 6,472 | 9,932 | 450 | 2,424 | 1,380 | 90 | | 7/9/2020 | 4,537 | 585 | 643 | 76 | 60 | 60 | 9,358 | 11,958 | 31 | 3,449 | 1,353 | 91 | | 7/10/2020 | 2,889 | 1,769 | 1,273 | 184 | 171 | 51 | 7,396 | 12,057 | 430 | 3,476 | 1,310 | 121 | | Sales | | 7/6/2020 | 1,687 | 1,801 | 540 | 128 | 70 | 28 | 10,080 | 11,774 | 1,183 | 3,276 | 1,537 | 100 | | 7/7/2020 | 1,907 | 3,005 | 529 | 164 | 50 | 118 | 7,903 | 9,104 | 550 | 2,870 | 1,414 | 143 | | 7/8/2020 | 2,136 | 1,626 | 149 | 95 | 60 | 74 | 6,251 | 10,110 | 324 | 2,429 | 1,357 | 90 | | 7/9/2020 | 2,424 | 1,923 | 246 | 75 | 62 | 61 | 9,112 | 12,994 | 348 | 3,399 | 1,294 | 91 | | 7/10/2020 | 2,583 | 2,385 | 502 | 163 | 171 | 51 | 7,154 | 13,022 | 385 | 3,438 | 1,280 | 130 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/233 | |