The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 13, 2020 to July 17, 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 |
7/13/2020 |
2,534 |
542 |
1,332 |
257 |
79 |
92 |
8,582 |
10,915 |
193 |
3,393 |
1,872 |
460 |
7/14/2020 |
2,231 |
626 |
997 |
81 |
58 |
32 |
6,835 |
9,550 |
317 |
3,006 |
1,576 |
109 |
7/15/2020 |
2,089 |
503 |
1,104 |
79 |
95 |
30 |
6,485 |
10,083 |
355 |
3,718 |
1,786 |
106 |
7/16/2020 |
2,133 |
448 |
814 |
100 |
81 |
49 |
6,338 |
9,536 |
498 |
3,460 |
1,746 |
84 |
7/17/2020 |
2,154 |
1,520 |
820 |
71 |
81 |
37 |
6,786 |
8,634 |
253 |
2,080 |
1,153 |
65 |
Sales |
7/13/2020 |
3,198 |
1,222 |
308 |
258 |
143 |
92 |
8,432 |
10,796 |
293 |
3,331 |
1,917 |
410 |
7/14/2020 |
2,365 |
795 |
456 |
81 |
51 |
32 |
6,759 |
9,969 |
569 |
3,004 |
1,554 |
109 |
7/15/2020 |
2,092 |
1,417 |
410 |
80 |
90 |
31 |
6,298 |
9,753 |
602 |
3,634 |
1,809 |
106 |
7/16/2020 |
2,007 |
1,070 |
248 |
100 |
83 |
49 |
6,313 |
8,893 |
742 |
3,451 |
1,737 |
84 |
7/17/2020 |
2,162 |
1,501 |
1,184 |
71 |
89 |
38 |
6,720 |
8,300 |
192 |
2,063 |
1,164 |
65 |
(Provisional Data) |
Ajit Prasad Director Press Release: 2020-2021/234 |