The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 04, 2020 to May 29, 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 |
| 5/4/2020 |
2,633 |
505 |
768 |
90 |
141 |
94 |
4,787 |
7,897 |
167 |
1,824 |
1,485 |
184 |
| 5/5/2020 |
2,223 |
471 |
867 |
64 |
29 |
23 |
4,606 |
7,056 |
184 |
1,497 |
902 |
187 |
| 5/6/2020 |
2,236 |
693 |
1,315 |
123 |
31 |
40 |
5,120 |
6,345 |
454 |
1,934 |
1,086 |
110 |
| 5/8/2020 |
5,385 |
978 |
998 |
98 |
315 |
300 |
6,747 |
12,165 |
227 |
1,873 |
892 |
161 |
| 5/11/2020 |
1,957 |
558 |
650 |
71 |
32 |
37 |
4,452 |
8,190 |
368 |
1,747 |
1,051 |
68 |
| 5/12/2020 |
2,291 |
237 |
547 |
50 |
14 |
37 |
5,703 |
5,931 |
127 |
1,693 |
818 |
397 |
| 5/13/2020 |
2,360 |
784 |
759 |
127 |
53 |
49 |
6,318 |
5,603 |
268 |
1,800 |
738 |
357 |
| 5/14/2020 |
2,331 |
390 |
857 |
46 |
76 |
33 |
6,297 |
5,897 |
112 |
1,635 |
1,162 |
319 |
| 5/15/2020 |
2,268 |
691 |
519 |
150 |
46 |
20 |
5,130 |
5,887 |
383 |
1,789 |
486 |
386 |
| 5/18/2020 |
3,190 |
459 |
679 |
116 |
232 |
217 |
5,884 |
5,717 |
223 |
1,896 |
2,222 |
477 |
| 5/19/2020 |
3,013 |
1,440 |
874 |
78 |
68 |
54 |
5,659 |
8,607 |
318 |
2,225 |
1,489 |
271 |
| 5/20/2020 |
2,483 |
555 |
1,141 |
177 |
149 |
156 |
5,468 |
6,708 |
274 |
2,106 |
1,257 |
241 |
| 5/21/2020 |
2,270 |
564 |
1,068 |
118 |
68 |
88 |
5,219 |
5,992 |
351 |
1,823 |
1,419 |
150 |
| 5/22/2020 |
2,998 |
924 |
960 |
50 |
199 |
249 |
5,222 |
9,231 |
418 |
1,880 |
2,035 |
292 |
| 5/26/2020 |
3,140 |
761 |
882 |
123 |
387 |
285 |
5,503 |
7,591 |
185 |
2,356 |
1,993 |
306 |
| 5/27/2020 |
4,236 |
1,465 |
2,032 |
538 |
369 |
303 |
7,130 |
11,131 |
101 |
3,291 |
2,116 |
620 |
| 5/28/2020 |
2,976 |
1,079 |
872 |
116 |
298 |
154 |
6,627 |
6,985 |
278 |
2,675 |
1,963 |
539 |
| 5/29/2020 |
4,183 |
1,520 |
1,038 |
184 |
118 |
237 |
7,583 |
12,417 |
150 |
3,516 |
2,310 |
404 |
| Sales |
| 5/4/2020 |
2,502 |
948 |
358 |
84 |
142 |
94 |
4,628 |
8,368 |
204 |
1,826 |
1,469 |
184 |
| 5/5/2020 |
2,127 |
1,042 |
296 |
65 |
34 |
25 |
4,518 |
7,309 |
222 |
1,486 |
898 |
187 |
| 5/6/2020 |
2,957 |
938 |
291 |
88 |
39 |
40 |
4,453 |
7,767 |
922 |
1,968 |
1,085 |
111 |
| 5/8/2020 |
3,064 |
2,577 |
439 |
179 |
355 |
300 |
6,965 |
12,363 |
470 |
1,705 |
999 |
403 |
| 5/11/2020 |
1,874 |
889 |
232 |
70 |
37 |
37 |
3,845 |
8,872 |
471 |
1,723 |
1,077 |
68 |
| 5/12/2020 |
2,032 |
564 |
250 |
48 |
14 |
37 |
5,787 |
5,930 |
216 |
1,701 |
1,043 |
397 |
| 5/13/2020 |
2,307 |
1,394 |
335 |
127 |
49 |
49 |
6,648 |
6,472 |
273 |
1,772 |
745 |
357 |
| 5/14/2020 |
2,140 |
786 |
270 |
46 |
97 |
34 |
6,549 |
6,751 |
194 |
1,604 |
1,178 |
319 |
| 5/15/2020 |
2,004 |
776 |
235 |
100 |
55 |
20 |
5,348 |
6,310 |
321 |
1,798 |
507 |
387 |
| 5/18/2020 |
2,736 |
1,600 |
287 |
117 |
253 |
217 |
6,007 |
6,147 |
35 |
1,907 |
2,261 |
459 |
| 5/19/2020 |
2,595 |
1,161 |
933 |
77 |
74 |
54 |
5,486 |
8,627 |
235 |
2,232 |
1,503 |
271 |
| 5/20/2020 |
2,294 |
1,400 |
451 |
177 |
147 |
156 |
5,454 |
7,522 |
418 |
2,026 |
1,224 |
241 |
| 5/21/2020 |
2,510 |
1,137 |
430 |
117 |
86 |
87 |
5,184 |
6,752 |
332 |
1,803 |
1,423 |
151 |
| 5/22/2020 |
2,193 |
1,172 |
733 |
50 |
304 |
250 |
5,068 |
8,530 |
407 |
1,747 |
2,078 |
292 |
| 5/26/2020 |
2,366 |
980 |
805 |
113 |
347 |
285 |
5,514 |
7,728 |
132 |
2,421 |
2,083 |
306 |
| 5/27/2020 |
3,552 |
2,038 |
1,294 |
533 |
426 |
304 |
7,527 |
11,747 |
503 |
3,251 |
2,167 |
620 |
| 5/28/2020 |
2,690 |
1,289 |
598 |
97 |
284 |
154 |
6,305 |
8,424 |
527 |
2,691 |
2,020 |
539 |
| 5/29/2020 |
2,675 |
1,692 |
1,551 |
183 |
101 |
238 |
8,349 |
12,831 |
140 |
3,517 |
2,285 |
404 |
| (Provisional Data) |
Ajit Prasad
Director Press Release: 2019-2020/2543 |
IST,
