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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 17 – November 20, 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 |
| 17-11-2020 |
4,480 |
559 |
349 |
298 |
85 |
36 |
10,288 |
8,117 |
615 |
2,744 |
1,046 |
96 |
| 18-11-2020 |
3,461 |
1,052 |
1,041 |
272 |
119 |
69 |
12,626 |
9,764 |
1,092 |
2,909 |
1,165 |
60 |
| 19-11-2020 |
3,056 |
431 |
535 |
187 |
78 |
53 |
8,293 |
9,358 |
923 |
2,799 |
1,459 |
145 |
| 20-11-2020 |
3,008 |
732 |
558 |
187 |
136 |
112 |
8,306 |
9,308 |
1,755 |
2,767 |
1,751 |
146 |
| Sales |
| 17-11-2020 |
3,183 |
836 |
249 |
299 |
69 |
36 |
10,833 |
7,190 |
656 |
2,754 |
1,099 |
96 |
| 18-11-2020 |
2,877 |
1,399 |
722 |
298 |
153 |
70 |
11,994 |
10,870 |
1,740 |
2,893 |
1,180 |
60 |
| 19-11-2020 |
3,160 |
718 |
282 |
186 |
85 |
53 |
8,173 |
8,552 |
503 |
2,812 |
1,501 |
145 |
| 20-11-2020 |
2,754 |
795 |
726 |
186 |
97 |
112 |
8,613 |
8,251 |
1,231 |
2,744 |
1,815 |
146 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1027
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