The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 03, 2020 to February 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 |
2/3/2020 |
3,682 |
910 |
1,081 |
132 |
92 |
91 |
11,632 |
11,778 |
649 |
4,854 |
1,684 |
142 |
2/4/2020 |
3,248 |
747 |
525 |
148 |
68 |
68 |
11,667 |
8,507 |
378 |
5,394 |
1,847 |
121 |
2/5/2020 |
3,159 |
350 |
1,132 |
92 |
41 |
27 |
11,241 |
8,356 |
1,094 |
5,790 |
2,971 |
56 |
2/6/2020 |
3,063 |
1,269 |
806 |
88 |
44 |
33 |
10,594 |
9,859 |
499 |
5,398 |
1,301 |
91 |
2/7/2020 |
3,998 |
999 |
1,387 |
114 |
152 |
86 |
9,471 |
11,380 |
672 |
5,736 |
1,381 |
501 |
2/10/2020 |
3,185 |
573 |
732 |
96 |
48 |
68 |
9,135 |
8,366 |
576 |
5,193 |
1,191 |
322 |
2/11/2020 |
3,066 |
543 |
787 |
114 |
87 |
51 |
9,871 |
7,599 |
325 |
5,463 |
1,833 |
311 |
2/12/2020 |
4,941 |
510 |
794 |
95 |
62 |
46 |
11,252 |
7,342 |
274 |
5,290 |
1,141 |
458 |
2/13/2020 |
2,304 |
816 |
1,121 |
106 |
43 |
37 |
10,122 |
9,122 |
926 |
6,232 |
1,550 |
415 |
2/14/2020 |
2,297 |
861 |
488 |
47 |
89 |
36 |
6,402 |
7,293 |
410 |
4,300 |
872 |
147 |
2/17/2020 |
1,714 |
509 |
356 |
60 |
44 |
35 |
6,688 |
3,859 |
732 |
3,102 |
609 |
208 |
2/18/2020 |
3,017 |
739 |
735 |
210 |
61 |
39 |
9,594 |
8,426 |
733 |
5,057 |
2,002 |
282 |
2/19/2020 |
52 |
10 |
0 |
0 |
2 |
0 |
61 |
16 |
4 |
227 |
104 |
2 |
2/20/2020 |
5,464 |
1,762 |
868 |
287 |
198 |
137 |
10,798 |
9,534 |
733 |
5,908 |
2,620 |
535 |
2/21/2020 |
25 |
19 |
0 |
0 |
0 |
0 |
17 |
38 |
0 |
75 |
92 |
0 |
2/24/2020 |
3,826 |
1,570 |
1,067 |
151 |
154 |
135 |
9,854 |
8,663 |
814 |
6,080 |
1,694 |
521 |
2/25/2020 |
3,869 |
1,299 |
884 |
103 |
275 |
186 |
9,413 |
10,762 |
334 |
4,952 |
2,099 |
296 |
2/26/2020 |
3,939 |
1,531 |
1,240 |
189 |
272 |
246 |
11,565 |
12,334 |
682 |
5,902 |
2,942 |
427 |
2/27/2020 |
4,054 |
1,141 |
1,398 |
179 |
385 |
191 |
10,752 |
10,549 |
619 |
6,892 |
2,919 |
302 |
2/28/2020 |
6,198 |
3,629 |
1,562 |
190 |
149 |
180 |
18,372 |
14,875 |
588 |
9,144 |
2,859 |
645 |
Sales |
2/3/2020 |
3,490 |
1,404 |
324 |
129 |
99 |
91 |
12,035 |
11,649 |
575 |
4,832 |
1,572 |
141 |
2/4/2020 |
2,794 |
1,120 |
430 |
145 |
91 |
68 |
12,889 |
9,225 |
661 |
5,375 |
1,867 |
120 |
2/5/2020 |
2,814 |
738 |
172 |
86 |
45 |
27 |
12,993 |
9,346 |
1,081 |
5,785 |
2,994 |
56 |
2/6/2020 |
2,880 |
1,051 |
452 |
78 |
51 |
33 |
11,247 |
9,971 |
556 |
5,387 |
1,314 |
91 |
2/7/2020 |
2,784 |
1,392 |
894 |
106 |
170 |
86 |
9,057 |
11,579 |
864 |
5,717 |
1,415 |
500 |
2/10/2020 |
2,953 |
965 |
364 |
87 |
50 |
69 |
8,897 |
9,245 |
547 |
5,185 |
1,235 |
324 |
2/11/2020 |
2,928 |
950 |
206 |
110 |
95 |
51 |
11,043 |
8,134 |
438 |
5,478 |
1,864 |
311 |
2/12/2020 |
2,833 |
828 |
219 |
80 |
62 |
46 |
13,158 |
8,470 |
223 |
5,314 |
1,230 |
458 |
2/13/2020 |
2,754 |
1,013 |
485 |
98 |
44 |
37 |
10,329 |
10,583 |
844 |
6,237 |
1,598 |
416 |
2/14/2020 |
2,225 |
744 |
269 |
39 |
94 |
36 |
6,450 |
5,938 |
402 |
4,317 |
883 |
149 |
2/17/2020 |
1,438 |
729 |
261 |
53 |
49 |
35 |
6,248 |
4,220 |
968 |
3,109 |
684 |
208 |
2/18/2020 |
4,031 |
1,291 |
350 |
208 |
65 |
39 |
9,539 |
8,766 |
479 |
5,044 |
2,046 |
283 |
2/19/2020 |
36 |
36 |
1 |
0 |
3 |
0 |
50 |
2 |
9 |
229 |
104 |
1 |
2/20/2020 |
4,733 |
1,545 |
1,218 |
284 |
212 |
138 |
10,274 |
9,997 |
806 |
5,823 |
2,623 |
535 |
2/21/2020 |
21 |
10 |
0 |
0 |
1 |
0 |
24 |
30 |
0 |
74 |
92 |
0 |
2/24/2020 |
3,118 |
2,535 |
565 |
148 |
159 |
135 |
9,314 |
9,372 |
1,387 |
6,055 |
1,691 |
522 |
2/25/2020 |
3,493 |
1,903 |
644 |
100 |
281 |
185 |
9,109 |
10,867 |
774 |
4,955 |
2,221 |
297 |
2/26/2020 |
3,862 |
2,261 |
1,320 |
196 |
275 |
246 |
11,327 |
11,904 |
698 |
5,921 |
3,072 |
427 |
2/27/2020 |
3,641 |
2,391 |
1,176 |
179 |
368 |
191 |
10,423 |
9,893 |
610 |
6,907 |
2,925 |
304 |
2/28/2020 |
3,482 |
4,580 |
2,881 |
182 |
137 |
180 |
17,906 |
16,276 |
987 |
9,127 |
2,890 |
647 |
(Provisional Data) |
Ajit Prasad
Director
Press Release: 2019-2020/2320 |