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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 December 01 – December 04, 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 |
| 12/1/2020 |
12,671 |
692 |
475 |
721 |
1,601 |
83 |
20,077 |
14,910 |
334 |
3,703 |
2,505 |
317 |
| 12/2/2020 |
3,082 |
1,016 |
416 |
236 |
253 |
172 |
13,864 |
15,147 |
1,268 |
3,299 |
1,653 |
107 |
| 12/3/2020 |
3,586 |
1,050 |
334 |
237 |
147 |
104 |
12,649 |
12,590 |
800 |
2,914 |
1,951 |
84 |
| 12/4/2020 |
4,142 |
422 |
733 |
218 |
155 |
100 |
10,722 |
11,166 |
1,128 |
2,943 |
1,410 |
119 |
| Sales |
| 12/1/2020 |
4,928 |
2,488 |
805 |
714 |
1,659 |
83 |
19,932 |
17,000 |
2,430 |
3,783 |
2,572 |
308 |
| 12/2/2020 |
3,328 |
794 |
252 |
236 |
216 |
177 |
14,904 |
15,731 |
783 |
3,313 |
1,648 |
127 |
| 12/3/2020 |
4,471 |
819 |
282 |
234 |
157 |
105 |
11,403 |
14,077 |
1,647 |
2,910 |
1,976 |
84 |
| 12/4/2020 |
3,931 |
1,359 |
304 |
218 |
153 |
100 |
11,065 |
11,283 |
553 |
2,838 |
1,433 |
130 |
| (Provisional Data) |
Rupambara
Director
Press Release: 2020-2021/1117
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