The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 02, 2019 to December 31, 2019. 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 | 12/2/2019 | 3,540 | 619 | 409 | 76 | 78 | 47 | 8,569 | 7,344 | 376 | 3,264 | 1,202 | 85 | 12/3/2019 | 3,178 | 672 | 838 | 88 | 79 | 105 | 9,397 | 6,356 | 761 | 3,822 | 1,407 | 145 | 12/4/2019 | 2,701 | 738 | 478 | 137 | 105 | 89 | 9,179 | 6,645 | 646 | 4,019 | 1,274 | 83 | 12/5/2019 | 2,370 | 755 | 501 | 112 | 75 | 38 | 8,303 | 7,601 | 975 | 3,191 | 1,227 | 232 | 12/6/2019 | 2,988 | 1,034 | 698 | 98 | 86 | 56 | 9,044 | 7,023 | 676 | 4,189 | 1,261 | 178 | 12/9/2019 | 2,890 | 2,430 | 509 | 115 | 66 | 58 | 9,222 | 8,455 | 832 | 3,182 | 1,454 | 202 | 12/10/2019 | 2,432 | 829 | 578 | 117 | 113 | 39 | 11,352 | 9,580 | 435 | 4,050 | 1,527 | 141 | 12/11/2019 | 5,077 | 1,938 | 483 | 91 | 132 | 120 | 10,859 | 9,791 | 1,016 | 4,137 | 1,636 | 133 | 12/12/2019 | 4,395 | 1,333 | 754 | 83 | 201 | 94 | 10,581 | 8,733 | 1,006 | 4,187 | 1,461 | 233 | 12/13/2019 | 2,958 | 1,041 | 671 | 90 | 249 | 109 | 10,617 | 8,726 | 1,351 | 5,466 | 1,337 | 282 | 12/16/2019 | 3,092 | 774 | 353 | 117 | 55 | 63 | 9,531 | 7,185 | 1,113 | 4,852 | 1,436 | 121 | 12/17/2019 | 4,088 | 797 | 818 | 173 | 111 | 73 | 8,736 | 10,575 | 1,088 | 4,573 | 1,710 | 199 | 12/18/2019 | 4,399 | 765 | 510 | 101 | 113 | 101 | 7,790 | 7,816 | 929 | 4,273 | 1,775 | 136 | 12/19/2019 | 4,407 | 1,062 | 1,186 | 111 | 73 | 109 | 10,588 | 11,846 | 1,967 | 3,491 | 1,458 | 189 | 12/20/2019 | 2,929 | 791 | 676 | 99 | 69 | 146 | 9,565 | 7,871 | 405 | 4,102 | 1,967 | 250 | 12/23/2019 | 3,520 | 1,271 | 1,341 | 152 | 275 | 280 | 8,876 | 7,556 | 617 | 3,869 | 1,661 | 630 | 12/24/2019 | 3,200 | 948 | 1,204 | 188 | 274 | 204 | 9,107 | 10,524 | 492 | 3,335 | 1,595 | 372 | 12/25/2019 | 6 | 15 | 0 | 0 | 0 | 0 | 70 | 67 | 0 | 30 | 3 | 1 | 12/26/2019 | 2,532 | 1,179 | 787 | 65 | 112 | 46 | 8,730 | 11,044 | 1,471 | 3,390 | 442 | 202 | 12/27/2019 | 4,118 | 1,854 | 1,328 | 285 | 476 | 451 | 10,400 | 10,751 | 1,086 | 5,761 | 3,731 | 1,172 | 12/30/2019 | 4,391 | 1,217 | 1,027 | 165 | 435 | 304 | 8,735 | 13,541 | 1,013 | 4,501 | 2,414 | 494 | 12/31/2019 | 3,978 | 1,730 | 672 | 245 | 198 | 183 | 8,522 | 10,205 | 689 | 4,032 | 1,858 | 438 | Sales | 12/2/2019 | 3,430 | 864 | 358 | 66 | 78 | 46 | 9,037 | 7,585 | 600 | 3,204 | 1,232 | 84 | 12/3/2019 | 2,440 | 1,356 | 599 | 87 | 81 | 98 | 9,132 | 6,282 | 999 | 3,819 | 1,427 | 144 | 12/4/2019 | 2,635 | 1,291 | 610 | 138 | 85 | 89 | 8,872 | 7,539 | 801 | 4,014 | 1,295 | 83 | 12/5/2019 | 2,418 | 1,513 | 549 | 91 | 55 | 38 | 8,065 | 9,100 | 900 | 3,157 | 1,264 | 234 | 12/6/2019 | 3,094 | 1,250 | 612 | 118 | 100 | 56 | 9,327 | 7,024 | 523 | 4,138 | 1,180 | 179 | 12/9/2019 | 3,360 | 1,381 | 255 | 138 | 67 | 57 | 9,849 | 8,218 | 537 | 3,129 | 1,465 | 203 | 12/10/2019 | 2,913 | 1,723 | 795 | 112 | 92 | 39 | 11,236 | 10,498 | 490 | 4,033 | 1,534 | 141 | 12/11/2019 | 2,679 | 2,919 | 599 | 85 | 105 | 119 | 10,522 | 9,605 | 1,081 | 4,212 | 1,643 | 133 | 12/12/2019 | 2,992 | 1,650 | 1,057 | 79 | 178 | 94 | 11,255 | 9,211 | 1,157 | 4,213 | 1,479 | 233 | 12/13/2019 | 2,735 | 1,172 | 769 | 89 | 248 | 109 | 11,069 | 8,269 | 1,636 | 5,427 | 1,414 | 282 | 12/16/2019 | 2,404 | 1,261 | 296 | 115 | 95 | 63 | 9,727 | 7,969 | 1,339 | 4,842 | 1,473 | 120 | 12/17/2019 | 2,193 | 1,713 | 1,077 | 170 | 106 | 73 | 8,834 | 10,076 | 1,416 | 4,775 | 1,725 | 199 | 12/18/2019 | 3,032 | 1,026 | 497 | 93 | 112 | 101 | 7,468 | 8,275 | 874 | 4,286 | 1,801 | 136 | 12/19/2019 | 3,124 | 1,727 | 460 | 128 | 68 | 110 | 10,988 | 11,000 | 2,060 | 3,446 | 1,504 | 189 | 12/20/2019 | 3,044 | 701 | 373 | 99 | 72 | 146 | 9,662 | 8,831 | 751 | 4,055 | 2,003 | 249 | 12/23/2019 | 3,430 | 998 | 1,158 | 153 | 305 | 280 | 9,025 | 7,490 | 1,179 | 3,848 | 1,595 | 633 | 12/24/2019 | 3,373 | 927 | 920 | 183 | 259 | 196 | 9,284 | 9,897 | 799 | 3,365 | 1,616 | 369 | 12/25/2019 | 7 | 0 | 13 | 0 | 0 | 0 | 70 | 10 | 0 | 30 | 3 | 1 | 12/26/2019 | 2,963 | 934 | 668 | 65 | 111 | 47 | 8,958 | 10,445 | 1,375 | 3,275 | 430 | 259 | 12/27/2019 | 3,976 | 1,580 | 2,069 | 278 | 464 | 450 | 10,697 | 10,630 | 1,326 | 5,757 | 3,745 | 1,170 | 12/30/2019 | 2,880 | 1,320 | 1,065 | 185 | 411 | 305 | 8,838 | 12,912 | 1,164 | 4,412 | 2,397 | 491 | 12/31/2019 | 2,462 | 1,629 | 1,902 | 242 | 172 | 184 | 9,674 | 10,350 | 728 | 3,983 | 1,900 | 433 | (Provisional Data) | Ajit Prasad Director Press Release: 2019-2020/2313 |