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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 09 – November 13, 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 |
| 09-11-2020 |
3,258 |
876 |
724 |
204 |
81 |
23 |
11,529 |
7,817 |
1,946 |
3,982 |
1,128 |
331 |
| 10-11-2020 |
3,634 |
771 |
432 |
383 |
168 |
80 |
12,549 |
9,223 |
1,339 |
3,711 |
1,568 |
122 |
| 11-11-2020 |
2,450 |
618 |
580 |
139 |
31 |
19 |
9,682 |
5,281 |
723 |
2,807 |
619 |
100 |
| 12-11-2020 |
3,791 |
1,058 |
334 |
188 |
140 |
39 |
12,027 |
7,002 |
644 |
3,272 |
1,670 |
104 |
| 13-11-2020 |
3,598 |
912 |
335 |
112 |
45 |
35 |
10,571 |
8,021 |
405 |
2,802 |
1,448 |
103 |
| Sales |
| 09-11-2020 |
2,041 |
894 |
257 |
204 |
65 |
23 |
12,460 |
7,993 |
2,214 |
4,000 |
1,178 |
331 |
| 10-11-2020 |
2,346 |
900 |
357 |
384 |
189 |
80 |
12,660 |
10,029 |
1,918 |
3,691 |
1,592 |
123 |
| 11-11-2020 |
1,417 |
679 |
250 |
146 |
34 |
20 |
10,659 |
4,507 |
1,218 |
2,820 |
621 |
100 |
| 12-11-2020 |
3,042 |
758 |
464 |
188 |
142 |
40 |
11,651 |
8,240 |
1,573 |
3,272 |
1,782 |
104 |
| 13-11-2020 |
2,438 |
653 |
264 |
112 |
42 |
35 |
10,304 |
8,056 |
1,670 |
2,736 |
1,472 |
103 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1026
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