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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 21 – December 24, 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 |
| 12/21/2020 |
4,027 |
1,024 |
362 |
211 |
125 |
127 |
8,255 |
9,873 |
288 |
4,004 |
1,763 |
169 |
| 12/22/2020 |
4,249 |
991 |
511 |
413 |
117 |
93 |
9,154 |
10,398 |
297 |
3,308 |
1,569 |
157 |
| 12/23/2020 |
3,458 |
922 |
730 |
243 |
177 |
90 |
6,601 |
8,560 |
991 |
2,473 |
1,364 |
184 |
| 12/24/2020 |
3,282 |
1,002 |
851 |
362 |
204 |
145 |
7,838 |
10,750 |
664 |
2,926 |
1,565 |
199 |
| Sales |
| 12/21/2020 |
3,234 |
1,086 |
537 |
210 |
128 |
129 |
7,655 |
10,475 |
838 |
3,950 |
1,852 |
169 |
| 12/22/2020 |
3,750 |
1,233 |
454 |
431 |
120 |
93 |
8,713 |
10,957 |
763 |
3,316 |
1,645 |
157 |
| 12/23/2020 |
3,871 |
1,059 |
315 |
244 |
141 |
90 |
6,152 |
9,125 |
1,336 |
2,482 |
1,369 |
184 |
| 12/24/2020 |
3,271 |
1,321 |
676 |
362 |
220 |
145 |
7,449 |
10,588 |
1,131 |
2,903 |
1,639 |
199 |
| (Provisional Data) |
Rupambara
Director
Press Release: 2020-2021/1120
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