The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 01, 2020 to January 31, 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 |
1/1/2020 |
424 |
217 |
233 |
9 |
3 |
3 |
1,808 |
5,280 |
569 |
211 |
92 |
0 |
1/2/2020 |
1,907 |
677 |
551 |
68 |
104 |
61 |
7,309 |
11,462 |
1,014 |
3,449 |
1,430 |
121 |
1/3/2020 |
2,346 |
1,609 |
1,337 |
97 |
137 |
55 |
9,759 |
8,625 |
105 |
4,280 |
1,549 |
144 |
1/6/2020 |
2,427 |
1,350 |
1,179 |
205 |
96 |
56 |
11,033 |
9,739 |
207 |
4,590 |
1,753 |
355 |
1/7/2020 |
2,127 |
926 |
1,252 |
93 |
53 |
24 |
9,422 |
8,098 |
138 |
3,849 |
1,466 |
166 |
1/8/2020 |
2,072 |
747 |
1,057 |
80 |
75 |
54 |
9,959 |
7,860 |
376 |
3,824 |
1,811 |
124 |
1/9/2020 |
1,995 |
821 |
697 |
74 |
77 |
67 |
9,252 |
7,623 |
619 |
3,799 |
1,449 |
241 |
1/10/2020 |
2,901 |
1,074 |
749 |
124 |
131 |
90 |
11,716 |
8,999 |
644 |
4,504 |
1,569 |
162 |
1/13/2020 |
2,782 |
1,422 |
607 |
345 |
338 |
110 |
11,590 |
7,614 |
315 |
5,608 |
2,002 |
209 |
1/14/2020 |
2,639 |
735 |
485 |
83 |
152 |
238 |
9,962 |
7,933 |
451 |
3,983 |
1,386 |
512 |
1/15/2020 |
2,554 |
258 |
627 |
89 |
55 |
35 |
8,299 |
8,345 |
586 |
5,136 |
1,148 |
162 |
1/16/2020 |
2,710 |
596 |
582 |
125 |
99 |
81 |
9,254 |
8,127 |
1,101 |
3,903 |
1,444 |
284 |
1/17/2020 |
3,753 |
655 |
685 |
112 |
456 |
82 |
9,749 |
10,818 |
293 |
4,536 |
1,528 |
221 |
1/20/2020 |
1,773 |
318 |
649 |
100 |
57 |
40 |
6,352 |
4,154 |
257 |
2,662 |
612 |
173 |
1/21/2020 |
3,446 |
1,313 |
715 |
137 |
47 |
45 |
9,132 |
9,158 |
627 |
4,303 |
2,143 |
194 |
1/22/2020 |
4,473 |
759 |
754 |
154 |
85 |
52 |
11,049 |
9,524 |
456 |
4,067 |
2,280 |
242 |
1/23/2020 |
3,361 |
778 |
736 |
72 |
116 |
139 |
10,842 |
8,676 |
433 |
3,515 |
1,412 |
278 |
1/24/2020 |
3,004 |
470 |
1,293 |
104 |
77 |
60 |
9,372 |
7,455 |
552 |
3,681 |
1,624 |
224 |
1/27/2020 |
2,902 |
866 |
1,382 |
122 |
210 |
132 |
8,176 |
9,121 |
493 |
4,684 |
1,975 |
395 |
1/28/2020 |
3,591 |
759 |
1,984 |
131 |
209 |
217 |
10,147 |
11,460 |
755 |
5,022 |
2,030 |
356 |
1/29/2020 |
5,073 |
1,174 |
1,329 |
522 |
370 |
540 |
12,367 |
11,622 |
653 |
5,840 |
3,750 |
200 |
1/30/2020 |
4,813 |
1,540 |
997 |
188 |
235 |
156 |
10,554 |
10,741 |
441 |
6,137 |
3,119 |
223 |
1/31/2020 |
3,886 |
1,614 |
562 |
207 |
185 |
159 |
9,062 |
8,140 |
291 |
5,068 |
2,258 |
130 |
Sales |
1/1/2020 |
593 |
212 |
89 |
2 |
0 |
3 |
1,841 |
5,320 |
485 |
185 |
67 |
0 |
1/2/2020 |
2,519 |
605 |
206 |
60 |
109 |
62 |
7,723 |
11,693 |
907 |
3,441 |
1,425 |
121 |
1/3/2020 |
2,639 |
1,694 |
508 |
95 |
138 |
54 |
9,348 |
8,630 |
260 |
4,254 |
1,758 |
143 |
1/6/2020 |
2,441 |
1,541 |
915 |
202 |
96 |
56 |
11,459 |
9,664 |
225 |
4,554 |
1,753 |
354 |
1/7/2020 |
2,008 |
1,534 |
519 |
89 |
109 |
24 |
9,164 |
8,190 |
293 |
3,851 |
1,470 |
164 |
1/8/2020 |
2,214 |
1,670 |
432 |
80 |
87 |
54 |
9,726 |
7,792 |
435 |
3,828 |
1,855 |
119 |
1/9/2020 |
1,995 |
1,423 |
597 |
71 |
79 |
67 |
9,169 |
8,571 |
451 |
3,785 |
1,470 |
236 |
1/10/2020 |
2,715 |
1,634 |
815 |
117 |
160 |
90 |
11,493 |
8,251 |
513 |
4,502 |
1,802 |
156 |
1/13/2020 |
3,105 |
1,655 |
695 |
401 |
396 |
113 |
11,196 |
7,728 |
358 |
6,012 |
4,454 |
209 |
1/14/2020 |
2,565 |
1,255 |
339 |
87 |
172 |
203 |
10,052 |
7,405 |
422 |
3,989 |
1,389 |
513 |
1/15/2020 |
3,159 |
754 |
188 |
79 |
59 |
35 |
8,480 |
7,989 |
423 |
5,148 |
1,165 |
157 |
1/16/2020 |
2,253 |
832 |
389 |
124 |
107 |
81 |
10,451 |
8,010 |
722 |
3,910 |
1,485 |
279 |
1/17/2020 |
2,774 |
1,651 |
806 |
114 |
454 |
82 |
9,911 |
10,460 |
252 |
4,598 |
1,712 |
214 |
1/20/2020 |
1,165 |
1,038 |
163 |
101 |
48 |
41 |
6,750 |
4,093 |
267 |
2,680 |
646 |
173 |
1/21/2020 |
3,925 |
1,201 |
1,002 |
138 |
40 |
45 |
9,361 |
8,834 |
414 |
4,296 |
2,172 |
188 |
1/22/2020 |
2,743 |
1,131 |
446 |
151 |
82 |
52 |
12,410 |
9,580 |
407 |
4,055 |
2,119 |
236 |
1/23/2020 |
3,150 |
896 |
448 |
67 |
113 |
139 |
11,406 |
8,910 |
454 |
3,501 |
1,434 |
273 |
1/24/2020 |
2,481 |
1,512 |
344 |
118 |
73 |
61 |
9,720 |
8,234 |
452 |
3,675 |
1,997 |
220 |
1/27/2020 |
2,615 |
1,759 |
469 |
119 |
212 |
133 |
7,863 |
8,739 |
658 |
4,498 |
2,037 |
391 |
1/28/2020 |
2,407 |
2,710 |
505 |
129 |
215 |
217 |
10,596 |
12,046 |
727 |
4,990 |
2,127 |
351 |
1/29/2020 |
3,231 |
1,766 |
1,108 |
519 |
380 |
540 |
12,881 |
11,791 |
775 |
5,827 |
3,804 |
193 |
1/30/2020 |
2,840 |
2,269 |
1,120 |
183 |
241 |
156 |
10,319 |
11,366 |
632 |
6,102 |
3,191 |
221 |
1/31/2020 |
2,886 |
1,320 |
1,273 |
199 |
180 |
158 |
8,878 |
8,404 |
291 |
5,047 |
2,287 |
130 |
(Provisional Data) |
Ajit Prasad
Director
Press Release: 2019-2020/2314 |