The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 31 - September 04, 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 | | 31-08-2020 | 4,383 | 2,019 | 883 | 193 | 229 | 261 | 8,684 | 12,815 | 222 | 3,399 | 2,610 | 307 | | 01-09-2020 | 2,906 | 718 | 652 | 67 | 56 | 81 | 8,466 | 12,583 | 313 | 2,958 | 1,489 | 93 | | 02-09-2020 | 2,784 | 419 | 449 | 72 | 61 | 107 | 7,783 | 11,491 | 235 | 3,356 | 2,489 | 82 | | 03-09-2020 | 2,864 | 441 | 536 | 132 | 54 | 74 | 8,283 | 9,746 | 527 | 3,637 | 1,473 | 157 | | 04-09-2020 | 2,598 | 560 | 340 | 88 | 119 | 47 | 7,964 | 9,269 | 275 | 3,234 | 1,385 | 169 | | Sales | | 31-08-2020 | 3,129 | 1,730 | 1,529 | 195 | 220 | 261 | 8,447 | 12,399 | 421 | 3,400 | 2,592 | 307 | | 01-09-2020 | 2,961 | 1,509 | 395 | 62 | 55 | 82 | 8,199 | 12,860 | 153 | 2,942 | 1,519 | 93 | | 02-09-2020 | 2,054 | 807 | 256 | 77 | 64 | 107 | 7,874 | 12,057 | 360 | 3,355 | 2,466 | 82 | | 03-09-2020 | 3,286 | 830 | 223 | 132 | 83 | 74 | 7,746 | 9,255 | 643 | 3,635 | 1,472 | 156 | | 04-09-2020 | 2,627 | 775 | 494 | 88 | 115 | 48 | 8,062 | 9,490 | 186 | 3,198 | 1,408 | 169 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/536 | |