The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 02, 2020 to March 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 |
3/2/2020 |
5,196 |
1,652 |
891 |
177 |
245 |
140 |
15,763 |
13,475 |
675 |
6,229 |
1,623 |
280 |
3/3/2020 |
5,417 |
2,304 |
1,562 |
168 |
89 |
69 |
15,881 |
13,079 |
538 |
5,963 |
1,592 |
203 |
3/4/2020 |
7,527 |
2,164 |
1,226 |
117 |
175 |
149 |
17,516 |
15,961 |
427 |
5,491 |
1,682 |
282 |
3/5/2020 |
3,718 |
1,364 |
1,068 |
93 |
265 |
71 |
13,589 |
9,707 |
337 |
5,329 |
1,694 |
170 |
3/6/2020 |
3,913 |
1,913 |
1,294 |
108 |
196 |
127 |
11,239 |
12,229 |
615 |
6,305 |
1,566 |
615 |
3/9/2020 |
3,110 |
1,058 |
1,616 |
378 |
231 |
306 |
10,632 |
10,631 |
216 |
6,941 |
2,056 |
594 |
3/10/2020 |
16 |
11 |
0 |
0 |
0 |
0 |
23 |
174 |
0 |
203 |
16 |
1 |
3/11/2020 |
3,940 |
1,600 |
1,559 |
103 |
374 |
165 |
11,775 |
15,285 |
165 |
7,075 |
2,093 |
155 |
3/12/2020 |
4,775 |
1,834 |
948 |
138 |
150 |
229 |
14,766 |
14,688 |
226 |
7,657 |
1,542 |
156 |
3/13/2020 |
4,192 |
1,163 |
1,797 |
121 |
386 |
257 |
12,573 |
15,101 |
510 |
6,781 |
2,059 |
480 |
3/16/2020 |
4,170 |
1,418 |
2,058 |
141 |
383 |
208 |
12,180 |
13,632 |
306 |
8,403 |
1,762 |
140 |
3/17/2020 |
3,007 |
779 |
1,728 |
180 |
241 |
232 |
11,310 |
11,296 |
213 |
6,665 |
2,158 |
330 |
3/18/2020 |
3,991 |
1,303 |
1,517 |
181 |
135 |
92 |
10,548 |
11,221 |
280 |
7,343 |
1,603 |
237 |
3/19/2020 |
3,845 |
1,564 |
908 |
163 |
286 |
217 |
16,818 |
11,859 |
409 |
8,516 |
1,725 |
1,376 |
3/20/2020 |
4,055 |
1,587 |
1,322 |
140 |
573 |
410 |
9,121 |
9,919 |
589 |
6,767 |
2,935 |
680 |
3/23/2020 |
4,158 |
1,215 |
1,219 |
134 |
157 |
68 |
7,904 |
12,898 |
868 |
2,370 |
2,119 |
278 |
3/24/2020 |
3,022 |
1,239 |
1,520 |
60 |
220 |
139 |
6,418 |
7,983 |
441 |
2,308 |
2,331 |
618 |
3/25/2020 |
4 |
0 |
0 |
1 |
4 |
0 |
4 |
0 |
0 |
42 |
28 |
4 |
3/26/2020 |
5,464 |
887 |
1,560 |
94 |
319 |
65 |
6,543 |
9,635 |
700 |
3,210 |
2,802 |
270 |
3/27/2020 |
6,004 |
1,180 |
2,415 |
220 |
404 |
353 |
9,629 |
11,725 |
176 |
3,948 |
2,180 |
351 |
3/30/2020 |
3,596 |
1,543 |
2,366 |
174 |
326 |
336 |
6,348 |
11,177 |
324 |
2,369 |
2,436 |
240 |
3/31/2020 |
4,316 |
1,265 |
1,425 |
132 |
161 |
156 |
7,069 |
11,351 |
595 |
2,433 |
2,141 |
449 |
Sales |
3/2/2020 |
3,333 |
3,469 |
690 |
161 |
220 |
140 |
15,260 |
14,607 |
1,060 |
6,256 |
1,661 |
282 |
3/3/2020 |
3,968 |
3,827 |
910 |
164 |
91 |
69 |
15,675 |
13,238 |
621 |
5,974 |
1,588 |
203 |
3/4/2020 |
3,572 |
5,820 |
1,160 |
114 |
171 |
149 |
16,764 |
16,950 |
833 |
5,514 |
1,699 |
281 |
3/5/2020 |
3,037 |
2,262 |
713 |
106 |
238 |
74 |
13,146 |
10,093 |
785 |
5,327 |
1,845 |
170 |
3/6/2020 |
3,546 |
2,930 |
955 |
103 |
156 |
129 |
10,413 |
12,462 |
1,104 |
6,324 |
1,572 |
617 |
3/9/2020 |
3,384 |
1,965 |
500 |
372 |
230 |
305 |
10,451 |
12,184 |
627 |
6,930 |
2,031 |
595 |
3/10/2020 |
10 |
13 |
0 |
0 |
0 |
0 |
14 |
56 |
0 |
195 |
16 |
1 |
3/11/2020 |
4,399 |
1,757 |
800 |
106 |
371 |
166 |
11,374 |
15,695 |
316 |
7,146 |
2,094 |
155 |
3/12/2020 |
4,610 |
1,859 |
769 |
128 |
154 |
229 |
14,138 |
13,740 |
629 |
7,667 |
1,549 |
156 |
3/13/2020 |
4,406 |
2,464 |
710 |
168 |
388 |
257 |
12,414 |
14,901 |
682 |
6,708 |
2,107 |
480 |
3/16/2020 |
4,780 |
2,235 |
768 |
120 |
371 |
209 |
11,638 |
13,272 |
626 |
8,422 |
1,798 |
142 |
3/17/2020 |
3,495 |
2,169 |
407 |
158 |
216 |
239 |
10,602 |
11,515 |
365 |
6,694 |
2,201 |
332 |
3/18/2020 |
4,333 |
1,238 |
690 |
158 |
131 |
93 |
10,457 |
12,024 |
485 |
7,349 |
1,596 |
245 |
3/19/2020 |
5,749 |
1,767 |
971 |
125 |
288 |
218 |
15,713 |
12,825 |
759 |
8,609 |
1,685 |
1,377 |
3/20/2020 |
4,216 |
2,876 |
1,307 |
119 |
617 |
410 |
8,909 |
10,678 |
735 |
6,743 |
2,877 |
681 |
3/23/2020 |
4,704 |
2,257 |
637 |
132 |
123 |
69 |
6,886 |
12,744 |
721 |
2,309 |
2,136 |
279 |
3/24/2020 |
3,861 |
1,916 |
712 |
63 |
209 |
139 |
5,501 |
7,894 |
742 |
2,307 |
2,362 |
624 |
3/25/2020 |
2 |
0 |
0 |
1 |
4 |
0 |
0 |
0 |
0 |
42 |
1 |
4 |
3/26/2020 |
4,386 |
3,191 |
509 |
94 |
317 |
65 |
6,189 |
9,917 |
939 |
3,199 |
2,760 |
272 |
3/27/2020 |
4,521 |
3,077 |
1,159 |
218 |
392 |
353 |
9,543 |
11,363 |
598 |
3,598 |
2,100 |
352 |
3/30/2020 |
4,759 |
2,411 |
980 |
167 |
322 |
337 |
5,992 |
10,729 |
496 |
2,370 |
2,388 |
241 |
3/31/2020 |
3,783 |
2,329 |
1,328 |
134 |
172 |
156 |
7,247 |
9,568 |
395 |
2,387 |
2,143 |
449 |
(Provisional Data) |
Ajit Prasad
Director
Press Release: 2019-2020/2321 |