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 |