The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 28 - October 01, 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 | | 9/28/2020 | 4,756 | 1,641 | 1,736 | 181 | 360 | 257 | 11,712 | 9,508 | 116 | 3,721 | 3,374 | 288 | | 9/29/2020 | 3,549 | 1,365 | 1,052 | 223 | 335 | 233 | 7,011 | 8,625 | 262 | 3,696 | 2,295 | 203 | | 9/30/2020 | 4,224 | 2,023 | 1,003 | 188 | 291 | 331 | 9,849 | 10,596 | 145 | 3,644 | 2,835 | 338 | | 10/1/2020 | 2,798 | 1,816 | 666 | 54 | 101 | 72 | 9,442 | 10,590 | 1,541 | 2,721 | 1,861 | 252 | | Sales | | 9/28/2020 | 3,586 | 1,750 | 1,554 | 200 | 350 | 256 | 11,844 | 10,234 | 1,736 | 3,699 | 3,205 | 288 | | 9/29/2020 | 3,838 | 1,054 | 1,000 | 288 | 297 | 234 | 6,973 | 8,680 | 236 | 3,716 | 2,316 | 203 | | 9/30/2020 | 2,942 | 1,835 | 2,000 | 188 | 283 | 331 | 10,647 | 10,230 | 285 | 3,601 | 2,987 | 337 | | 10/1/2020 | 2,550 | 1,278 | 520 | 46 | 101 | 72 | 10,029 | 11,032 | 1,197 | 2,699 | 1,856 | 252 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/778 | |