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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 14 – December 18, 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 |
| 12/14/2020 |
3,333 |
489 |
293 |
121 |
55 |
39 |
7,433 |
7,134 |
304 |
2,851 |
1,338 |
86 |
| 12/15/2020 |
3,916 |
587 |
336 |
196 |
140 |
93 |
7,073 |
7,535 |
525 |
3,088 |
1,309 |
133 |
| 12/16/2020 |
3,100 |
673 |
496 |
211 |
182 |
110 |
7,159 |
7,828 |
232 |
4,039 |
1,511 |
118 |
| 12/17/2020 |
3,509 |
1,318 |
569 |
226 |
149 |
74 |
9,856 |
7,387 |
311 |
3,292 |
1,666 |
95 |
| 12/18/2020 |
4,353 |
809 |
558 |
342 |
104 |
97 |
7,633 |
9,875 |
214 |
2,928 |
1,478 |
64 |
| Sales |
| 12/14/2020 |
2,476 |
768 |
217 |
122 |
56 |
39 |
7,733 |
8,225 |
897 |
2,836 |
1,359 |
86 |
| 12/15/2020 |
3,683 |
1,119 |
435 |
186 |
143 |
93 |
6,833 |
8,651 |
610 |
3,118 |
1,373 |
133 |
| 12/16/2020 |
3,119 |
889 |
509 |
211 |
187 |
110 |
7,256 |
7,389 |
399 |
4,299 |
2,058 |
118 |
| 12/17/2020 |
2,636 |
1,013 |
602 |
225 |
164 |
74 |
10,568 |
7,596 |
975 |
3,308 |
1,715 |
92 |
| 12/18/2020 |
3,081 |
791 |
550 |
356 |
104 |
97 |
7,002 |
9,950 |
1,567 |
2,903 |
1,540 |
64 |
| (Provisional Data) |
Rupambara
Director
Press Release: 2020-2021/1119
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