The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 02 - November 06, 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 | | 02-11-2020 | 4,152 | 1,263 | 645 | 311 | 94 | 106 | 10,311 | 6,225 | 448 | 2,201 | 1,164 | 129 | | 03-11-2020 | 2,851 | 975 | 265 | 106 | 35 | 24 | 8,135 | 7,776 | 294 | 2,336 | 1,414 | 131 | | 04-11-2020 | 2,690 | 2,065 | 258 | 421 | 273 | 166 | 8,004 | 7,043 | 137 | 4,538 | 1,191 | 157 | | 05-11-2020 | 2,502 | 950 | 611 | 207 | 68 | 99 | 11,386 | 6,591 | 599 | 3,111 | 1,541 | 80 | | 06-11-2020 | 3,005 | 994 | 399 | 117 | 63 | 61 | 13,451 | 7,294 | 278 | 2,401 | 1,322 | 85 | | Sales | | 02-11-2020 | 4,111 | 1,185 | 350 | 307 | 103 | 106 | 9,266 | 7,356 | 1,139 | 2,185 | 1,165 | 129 | | 03-11-2020 | 2,282 | 896 | 223 | 104 | 36 | 25 | 8,536 | 6,352 | 360 | 2,332 | 1,428 | 131 | | 04-11-2020 | 2,585 | 998 | 352 | 421 | 291 | 166 | 7,523 | 6,823 | 1,040 | 4,507 | 1,236 | 160 | | 05-11-2020 | 2,636 | 860 | 236 | 207 | 61 | 100 | 11,856 | 5,884 | 320 | 3,127 | 1,568 | 78 | | 06-11-2020 | 2,386 | 757 | 256 | 117 | 56 | 62 | 13,231 | 8,393 | 2,455 | 2,377 | 1,344 | 85 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/1025 | |