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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 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
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Spot Forward Forward
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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

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