The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 15, 2020 to June 19, 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 | ||||||||||||
6/15/2020 | 2,234 | 560 | 646 | 71 | 52 | 65 | 7,032 | 5,316 | 199 | 3,394 | 934 | 541 |
6/16/2020 | 2,069 | 679 | 383 | 92 | 102 | 111 | 6,978 | 5,473 | 260 | 3,294 | 1,173 | 936 |
6/17/2020 | 2,363 | 1,289 | 391 | 202 | 234 | 171 | 6,297 | 5,492 | 215 | 3,065 | 1,305 | 227 |
6/18/2020 | 2,225 | 541 | 438 | 53 | 132 | 167 | 4,845 | 6,179 | 311 | 2,924 | 997 | 392 |
6/19/2020 | 2,315 | 464 | 546 | 144 | 65 | 91 | 5,751 | 6,255 | 600 | 2,490 | 1,191 | 140 |
Sales | ||||||||||||
6/15/2020 | 2,028 | 1,043 | 186 | 65 | 58 | 55 | 6,788 | 5,529 | 560 | 3,346 | 943 | 541 |
6/16/2020 | 1,555 | 986 | 523 | 91 | 88 | 111 | 6,710 | 5,497 | 490 | 3,298 | 1,171 | 936 |
6/17/2020 | 2,166 | 890 | 924 | 206 | 270 | 171 | 6,150 | 5,916 | 531 | 2,986 | 1,311 | 225 |
6/18/2020 | 1,943 | 873 | 390 | 51 | 135 | 167 | 4,674 | 6,059 | 582 | 2,935 | 997 | 392 |
6/19/2020 | 2,141 | 676 | 376 | 142 | 65 | 91 | 5,195 | 6,596 | 827 | 2,475 | 1,206 | 140 |
(Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/145
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Reserve Bank of India published this content on 05 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 August 2020 15:41:17 UTC