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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02 – November 06, 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 |
| 02-11-2020 |
4,152 |
1,263 |
645 |
311 |
94 |
106 |
10,311 |
6,225 |
448 |
2,201 |
1,164 |
129 |
| 03-11-2020 |
2,851 |
975 |
265 |
106 |
35 |
24 |
8,135 |
7,776 |
294 |
2,336 |
1,414 |
131 |
| 04-11-2020 |
2,690 |
2,065 |
258 |
421 |
273 |
166 |
8,004 |
7,043 |
137 |
4,538 |
1,191 |
157 |
| 05-11-2020 |
2,502 |
950 |
611 |
207 |
68 |
99 |
11,386 |
6,591 |
599 |
3,111 |
1,541 |
80 |
| 06-11-2020 |
3,005 |
994 |
399 |
117 |
63 |
61 |
13,451 |
7,294 |
278 |
2,401 |
1,322 |
85 |
| Sales |
| 02-11-2020 |
4,111 |
1,185 |
350 |
307 |
103 |
106 |
9,266 |
7,356 |
1,139 |
2,185 |
1,165 |
129 |
| 03-11-2020 |
2,282 |
896 |
223 |
104 |
36 |
25 |
8,536 |
6,352 |
360 |
2,332 |
1,428 |
131 |
| 04-11-2020 |
2,585 |
998 |
352 |
421 |
291 |
166 |
7,523 |
6,823 |
1,040 |
4,507 |
1,236 |
160 |
| 05-11-2020 |
2,636 |
860 |
236 |
207 |
61 |
100 |
11,856 |
5,884 |
320 |
3,127 |
1,568 |
78 |
| 06-11-2020 |
2,386 |
757 |
256 |
117 |
56 |
62 |
13,231 |
8,393 |
2,455 |
2,377 |
1,344 |
85 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1025
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