The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 09 - November 13, 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 | | 09-11-2020 | 3,258 | 876 | 724 | 204 | 81 | 23 | 11,529 | 7,817 | 1,946 | 3,982 | 1,128 | 331 | | 10-11-2020 | 3,634 | 771 | 432 | 383 | 168 | 80 | 12,549 | 9,223 | 1,339 | 3,711 | 1,568 | 122 | | 11-11-2020 | 2,450 | 618 | 580 | 139 | 31 | 19 | 9,682 | 5,281 | 723 | 2,807 | 619 | 100 | | 12-11-2020 | 3,791 | 1,058 | 334 | 188 | 140 | 39 | 12,027 | 7,002 | 644 | 3,272 | 1,670 | 104 | | 13-11-2020 | 3,598 | 912 | 335 | 112 | 45 | 35 | 10,571 | 8,021 | 405 | 2,802 | 1,448 | 103 | | Sales | | 09-11-2020 | 2,041 | 894 | 257 | 204 | 65 | 23 | 12,460 | 7,993 | 2,214 | 4,000 | 1,178 | 331 | | 10-11-2020 | 2,346 | 900 | 357 | 384 | 189 | 80 | 12,660 | 10,029 | 1,918 | 3,691 | 1,592 | 123 | | 11-11-2020 | 1,417 | 679 | 250 | 146 | 34 | 20 | 10,659 | 4,507 | 1,218 | 2,820 | 621 | 100 | | 12-11-2020 | 3,042 | 758 | 464 | 188 | 142 | 40 | 11,651 | 8,240 | 1,573 | 3,272 | 1,782 | 104 | | 13-11-2020 | 2,438 | 653 | 264 | 112 | 42 | 35 | 10,304 | 8,056 | 1,670 | 2,736 | 1,472 | 103 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/1026 | |