The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 08, 2020 to June 12, 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 |
6/8/2020 |
1,995 |
406 |
436 |
142 |
76 |
53 |
4,899 |
4,618 |
172 |
2,824 |
976 |
318 |
6/9/2020 |
2,156 |
277 |
623 |
88 |
86 |
82 |
6,682 |
5,111 |
257 |
3,330 |
830 |
301 |
6/10/2020 |
2,279 |
378 |
459 |
188 |
63 |
32 |
6,365 |
4,609 |
619 |
3,283 |
1,076 |
587 |
6/11/2020 |
2,100 |
614 |
391 |
69 |
156 |
108 |
6,515 |
4,591 |
133 |
2,316 |
937 |
486 |
6/12/2020 |
2,003 |
534 |
434 |
74 |
100 |
115 |
6,822 |
5,153 |
405 |
2,497 |
1,062 |
664 |
Sales |
6/8/2020 |
1,857 |
715 |
229 |
142 |
63 |
53 |
4,572 |
4,923 |
165 |
2,842 |
944 |
318 |
6/9/2020 |
1,839 |
758 |
105 |
87 |
89 |
82 |
6,238 |
6,311 |
345 |
3,298 |
801 |
301 |
6/10/2020 |
1,876 |
594 |
318 |
188 |
67 |
33 |
7,192 |
6,112 |
569 |
3,278 |
1,088 |
587 |
6/11/2020 |
1,909 |
506 |
261 |
69 |
160 |
108 |
6,370 |
5,054 |
675 |
2,355 |
967 |
486 |
6/12/2020 |
1,329 |
655 |
379 |
70 |
100 |
115 |
6,532 |
5,641 |
483 |
2,492 |
1,042 |
664 |
(Provisional Data) |
Ajit Prasad Director Press Release: 2020-2021/144 |