The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 24, 2020 to August 28, 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 | | 8/24/2020 | 3,270 | 821 | 386 | 130 | 98 | 48 | 6,659 | 7,125 | 245 | 3,269 | 1,514 | 58 | | 8/25/2020 | 3,516 | 1,418 | 643 | 79 | 137 | 131 | 8,315 | 8,331 | 933 | 2,901 | 1,585 | 102 | | 8/26/2020 | 4,512 | 794 | 1,145 | 144 | 344 | 185 | 10,548 | 12,208 | 1,119 | 3,283 | 2,064 | 127 | | 8/27/2020 | 4,324 | 1,489 | 2,452 | 77 | 209 | 223 | 9,517 | 10,559 | 622 | 3,495 | 2,723 | 191 | | 8/28/2020 | 4,171 | 1,427 | 1,396 | 116 | 448 | 335 | 9,769 | 11,430 | 237 | 5,027 | 3,021 | 91 | | Sales | | 8/24/2020 | 2,195 | 1,144 | 562 | 125 | 78 | 48 | 6,643 | 7,535 | 149 | 3,290 | 1,509 | 58 | | 8/25/2020 | 2,617 | 1,275 | 1,272 | 81 | 124 | 131 | 8,558 | 8,596 | 756 | 2,901 | 1,602 | 102 | | 8/26/2020 | 2,480 | 1,412 | 473 | 141 | 346 | 185 | 12,191 | 12,199 | 1,206 | 3,285 | 2,062 | 127 | | 8/27/2020 | 3,361 | 2,357 | 1,969 | 76 | 221 | 223 | 9,040 | 10,945 | 65 | 3,495 | 2,691 | 191 | | 8/28/2020 | 3,513 | 2,058 | 911 | 118 | 364 | 337 | 9,279 | 11,263 | 236 | 5,100 | 2,993 | 90 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/427 | |