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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 29, 2020 to July 03, 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 |
| 6/29/2020 |
3,590 |
997 |
1,024 |
397 |
350 |
203 |
7,357 |
12,472 |
270 |
3,805 |
3,227 |
184 |
| 6/30/2020 |
3,947 |
1,910 |
1,070 |
245 |
510 |
199 |
10,407 |
15,644 |
527 |
4,646 |
4,131 |
170 |
| 7/1/2020 |
2,899 |
208 |
364 |
54 |
33 |
53 |
8,459 |
7,542 |
232 |
2,502 |
1,172 |
156 |
| 7/2/2020 |
3,799 |
909 |
343 |
55 |
45 |
35 |
6,836 |
7,126 |
343 |
2,333 |
1,128 |
168 |
| 7/3/2020 |
2,081 |
2,039 |
1,010 |
85 |
12 |
44 |
8,241 |
9,856 |
895 |
1,840 |
980 |
51 |
| Sales |
| 6/29/2020 |
2,446 |
1,224 |
731 |
359 |
500 |
203 |
8,049 |
10,078 |
494 |
3,615 |
3,374 |
184 |
| 6/30/2020 |
2,808 |
1,422 |
1,639 |
298 |
680 |
201 |
10,545 |
13,422 |
529 |
4,113 |
3,674 |
169 |
| 7/1/2020 |
2,203 |
1,335 |
159 |
57 |
32 |
53 |
8,876 |
7,882 |
329 |
2,485 |
1,157 |
156 |
| 7/2/2020 |
2,292 |
2,865 |
213 |
53 |
53 |
35 |
6,588 |
7,341 |
187 |
2,337 |
1,125 |
168 |
| 7/3/2020 |
1,937 |
2,869 |
571 |
84 |
15 |
45 |
8,849 |
10,310 |
258 |
1,824 |
961 |
51 |
| (Provisional Data) |
Ajit Prasad Director
Press Release: 2020-2021/168
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