The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 07- September 11, 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 |
07-09-2020 |
1,310 |
411 |
493 |
58 |
33 |
24 |
6,569 |
4,996 |
309 |
2,653 |
691 |
81 |
08-09-2020 |
2,866 |
1,345 |
439 |
83 |
563 |
36 |
8,010 |
9,678 |
431 |
6,114 |
2,157 |
189 |
09-09-2020 |
2,584 |
393 |
958 |
150 |
77 |
84 |
6,398 |
7,511 |
111 |
3,532 |
1,471 |
74 |
10-09-2020 |
2,590 |
556 |
1,013 |
41 |
88 |
86 |
9,218 |
7,969 |
456 |
2,846 |
1,536 |
115 |
11-09-2020 |
2,543 |
629 |
308 |
60 |
341 |
230 |
6,384 |
6,465 |
245 |
3,325 |
1,479 |
197 |
Sales |
07-09-2020 |
1,728 |
621 |
161 |
59 |
33 |
24 |
6,576 |
4,252 |
430 |
2,624 |
685 |
81 |
08-09-2020 |
2,790 |
1,560 |
387 |
82 |
544 |
36 |
7,733 |
9,499 |
321 |
5,880 |
2,176 |
188 |
09-09-2020 |
2,273 |
1,271 |
282 |
151 |
84 |
84 |
6,232 |
8,545 |
256 |
3,515 |
1,500 |
74 |
10-09-2020 |
2,195 |
1,071 |
250 |
41 |
72 |
86 |
9,545 |
10,292 |
1,343 |
2,835 |
1,538 |
115 |
11-09-2020 |
2,167 |
677 |
212 |
61 |
338 |
230 |
6,912 |
8,119 |
186 |
3,266 |
1,530 |
207 |
(Provisional Data) |
Ajit Prasad Director Press Release: 2020-2021/537 |