The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07 - December 11, 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 |
12/7/2020 |
2,568 |
893 |
491 |
339 |
137 |
120 |
7,952 |
8,291 |
917 |
4,134 |
1,948 |
138 |
12/8/2020 |
3,188 |
696 |
317 |
132 |
50 |
31 |
8,075 |
9,897 |
1,098 |
2,659 |
1,029 |
51 |
12/9/2020 |
2,337 |
528 |
368 |
170 |
136 |
40 |
7,121 |
9,945 |
618 |
2,450 |
1,459 |
78 |
12/10/2020 |
2,968 |
478 |
318 |
228 |
110 |
46 |
5,820 |
10,568 |
414 |
2,712 |
1,940 |
106 |
12/11/2020 |
3,750 |
684 |
435 |
132 |
98 |
91 |
6,993 |
6,217 |
411 |
3,156 |
1,202 |
166 |
Sales |
12/7/2020 |
3,510 |
861 |
369 |
334 |
138 |
120 |
7,345 |
8,794 |
273 |
4,137 |
1,990 |
138 |
12/8/2020 |
3,047 |
763 |
227 |
133 |
54 |
32 |
7,738 |
10,753 |
799 |
2,673 |
1,045 |
51 |
12/9/2020 |
2,852 |
1,076 |
174 |
171 |
114 |
40 |
6,775 |
8,593 |
366 |
2,444 |
1,481 |
78 |
12/10/2020 |
2,810 |
320 |
99 |
228 |
129 |
43 |
5,751 |
9,666 |
350 |
2,737 |
1,951 |
106 |
12/11/2020 |
2,763 |
1,494 |
479 |
131 |
100 |
90 |
7,132 |
6,685 |
361 |
3,121 |
1,225 |
143 |
(Provisional Data) |
Rupambara Director Press Release: 2020-2021/1118 |