The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 28 - January 01, 2021. | 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 | | 12/28/2020 | 2,910 | 1,386 | 917 | 331 | 292 | 171 | 6,940 | 7,815 | 561 | 3,915 | 1,221 | 267 | | 12/29/2020 | 4,289 | 1,825 | 2,655 | 290 | 361 | 297 | 13,621 | 11,779 | 786 | 3,450 | 3,046 | 155 | | 12/30/2020 | 3,120 | 1,230 | 483 | 170 | 389 | 216 | 7,941 | 13,177 | 816 | 2,323 | 2,442 | 140 | | 12/31/2020 | 4,554 | 2,215 | 572 | 237 | 235 | 334 | 11,587 | 14,931 | 2,291 | 3,034 | 2,217 | 573 | | 1/1/2021 | 726 | 94 | 13 | 72 | 0 | 3 | 3,067 | 5,387 | 29 | 184 | 5 | 0 | | Sales | | 12/28/2020 | 2,569 | 2,028 | 606 | 331 | 333 | 172 | 7,008 | 9,156 | 601 | 3,882 | 1,218 | 266 | | 12/29/2020 | 4,582 | 2,248 | 1,876 | 290 | 364 | 298 | 14,888 | 11,632 | 1,734 | 3,428 | 3,116 | 154 | | 12/30/2020 | 2,942 | 1,103 | 666 | 233 | 334 | 218 | 7,822 | 11,755 | 854 | 2,312 | 2,486 | 140 | | 12/31/2020 | 2,624 | 1,484 | 2,135 | 299 | 179 | 336 | 12,193 | 15,471 | 3,618 | 3,024 | 2,146 | 573 | | 1/1/2021 | 194 | 378 | 37 | 72 | 1 | 4 | 3,076 | 5,210 | 367 | 169 | 5 | 0 | | (Provisional Data) | Rupambara
Director Press Release: 2020-2021/1121 | |