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Source: Reserve Bank of India

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 24, 2020 to August 28, 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
8/24/2020 3,270 821 386 130 98 48 6,659 7,125 245 3,269 1,514 58
8/25/2020 3,516 1,418 643 79 137 131 8,315 8,331 933 2,901 1,585 102
8/26/2020 4,512 794 1,145 144 344 185 10,548 12,208 1,119 3,283 2,064 127
8/27/2020 4,324 1,489 2,452 77 209 223 9,517 10,559 622 3,495 2,723 191
8/28/2020 4,171 1,427 1,396 116 448 335 9,769 11,430 237 5,027 3,021 91
Sales
8/24/2020 2,195 1,144 562 125 78 48 6,643 7,535 149 3,290 1,509 58
8/25/2020 2,617 1,275 1,272 81 124 131 8,558 8,596 756 2,901 1,602 102
8/26/2020 2,480 1,412 473 141 346 185 12,191 12,199 1,206 3,285 2,062 127
8/27/2020 3,361 2,357 1,969 76 221 223 9,040 10,945 65 3,495 2,691 191
8/28/2020 3,513 2,058 911 118 364 337 9,279 11,263 236 5,100 2,993 90
(Provisional Data)

Ajit Prasad
Director  

Press Release: 2020-2021/427

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