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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 23 – November 27, 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 |
| 23-11-2020 |
3,551 |
798 |
640 |
409 |
245 |
122 |
7,641 |
8,055 |
1,119 |
2,233 |
1,508 |
235 |
| 24-11-2020 |
4,720 |
1,112 |
868 |
241 |
359 |
342 |
9,221 |
8,217 |
747 |
3,357 |
2,571 |
221 |
| 25-11-2020 |
4,012 |
1,508 |
848 |
272 |
196 |
164 |
10,065 |
9,208 |
1,295 |
3,060 |
2,295 |
126 |
| 26-11-2020 |
1,811 |
852 |
624 |
150 |
163 |
69 |
6,574 |
5,610 |
938 |
1,571 |
1,509 |
129 |
| 27-11-2020 |
5,539 |
2,233 |
807 |
242 |
252 |
249 |
10,694 |
11,184 |
758 |
3,018 |
3,653 |
145 |
| Sales |
| 23-11-2020 |
3,506 |
797 |
481 |
415 |
249 |
124 |
7,949 |
8,820 |
1,183 |
2,345 |
1,533 |
235 |
| 24-11-2020 |
3,079 |
1,062 |
662 |
240 |
411 |
343 |
10,664 |
8,521 |
1,463 |
3,306 |
2,608 |
221 |
| 25-11-2020 |
3,891 |
1,161 |
1,211 |
272 |
239 |
167 |
10,612 |
8,061 |
678 |
2,969 |
2,391 |
126 |
| 26-11-2020 |
2,015 |
819 |
464 |
121 |
96 |
69 |
6,491 |
5,530 |
537 |
1,567 |
1,448 |
129 |
| 27-11-2020 |
5,372 |
1,325 |
2,024 |
242 |
234 |
249 |
10,339 |
11,999 |
469 |
2,981 |
3,705 |
148 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1028
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