The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 17 - November 20, 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 | | 17-11-2020 | 4,480 | 559 | 349 | 298 | 85 | 36 | 10,288 | 8,117 | 615 | 2,744 | 1,046 | 96 | | 18-11-2020 | 3,461 | 1,052 | 1,041 | 272 | 119 | 69 | 12,626 | 9,764 | 1,092 | 2,909 | 1,165 | 60 | | 19-11-2020 | 3,056 | 431 | 535 | 187 | 78 | 53 | 8,293 | 9,358 | 923 | 2,799 | 1,459 | 145 | | 20-11-2020 | 3,008 | 732 | 558 | 187 | 136 | 112 | 8,306 | 9,308 | 1,755 | 2,767 | 1,751 | 146 | | Sales | | 17-11-2020 | 3,183 | 836 | 249 | 299 | 69 | 36 | 10,833 | 7,190 | 656 | 2,754 | 1,099 | 96 | | 18-11-2020 | 2,877 | 1,399 | 722 | 298 | 153 | 70 | 11,994 | 10,870 | 1,740 | 2,893 | 1,180 | 60 | | 19-11-2020 | 3,160 | 718 | 282 | 186 | 85 | 53 | 8,173 | 8,552 | 503 | 2,812 | 1,501 | 145 | | 20-11-2020 | 2,754 | 795 | 726 | 186 | 97 | 112 | 8,613 | 8,251 | 1,231 | 2,744 | 1,815 | 146 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/1027 | |