The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 10, 2020 to August 14, 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 | 8/10/2020 | 2,875 | 387 | 371 | 202 | 205 | 58 | 6,017 | 8,276 | 206 | 2,936 | 1,443 | 331 | 8/11/2020 | 2,398 | 623 | 187 | 83 | 90 | 31 | 4,735 | 6,322 | 779 | 3,531 | 1,553 | 424 | 8/12/2020 | 2,606 | 497 | 531 | 99 | 115 | 32 | 7,175 | 8,201 | 246 | 3,617 | 2,083 | 472 | 8/13/2020 | 3,096 | 626 | 355 | 68 | 65 | 25 | 7,459 | 8,940 | 224 | 2,883 | 1,456 | 67 | 8/14/2020 | 2,724 | 818 | 284 | 76 | 68 | 53 | 8,084 | 9,459 | 337 | 2,829 | 1,582 | 157 | Sales | 8/10/2020 | 2,086 | 566 | 205 | 205 | 286 | 58 | 5,819 | 7,706 | 292 | 2,832 | 1,425 | 331 | 8/11/2020 | 2,322 | 743 | 219 | 82 | 92 | 31 | 4,740 | 6,255 | 337 | 3,423 | 1,698 | 423 | 8/12/2020 | 1,598 | 741 | 211 | 100 | 116 | 32 | 7,634 | 8,823 | 1,335 | 3,612 | 1,389 | 472 | 8/13/2020 | 2,162 | 777 | 270 | 66 | 60 | 26 | 7,914 | 9,045 | 1,391 | 2,883 | 1,524 | 67 | 8/14/2020 | 2,362 | 678 | 966 | 76 | 73 | 53 | 9,623 | 9,843 | 932 | 2,824 | 1,607 | 157 | (Provisional Data) | Ajit Prasad Director Press Release: 2020-2021/425 | |