The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 23 - November 27, 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 | | 23-11-2020 | 3,551 | 798 | 640 | 409 | 245 | 122 | 7,641 | 8,055 | 1,119 | 2,233 | 1,508 | 235 | | 24-11-2020 | 4,720 | 1,112 | 868 | 241 | 359 | 342 | 9,221 | 8,217 | 747 | 3,357 | 2,571 | 221 | | 25-11-2020 | 4,012 | 1,508 | 848 | 272 | 196 | 164 | 10,065 | 9,208 | 1,295 | 3,060 | 2,295 | 126 | | 26-11-2020 | 1,811 | 852 | 624 | 150 | 163 | 69 | 6,574 | 5,610 | 938 | 1,571 | 1,509 | 129 | | 27-11-2020 | 5,539 | 2,233 | 807 | 242 | 252 | 249 | 10,694 | 11,184 | 758 | 3,018 | 3,653 | 145 | | Sales | | 23-11-2020 | 3,506 | 797 | 481 | 415 | 249 | 124 | 7,949 | 8,820 | 1,183 | 2,345 | 1,533 | 235 | | 24-11-2020 | 3,079 | 1,062 | 662 | 240 | 411 | 343 | 10,664 | 8,521 | 1,463 | 3,306 | 2,608 | 221 | | 25-11-2020 | 3,891 | 1,161 | 1,211 | 272 | 239 | 167 | 10,612 | 8,061 | 678 | 2,969 | 2,391 | 126 | | 26-11-2020 | 2,015 | 819 | 464 | 121 | 96 | 69 | 6,491 | 5,530 | 537 | 1,567 | 1,448 | 129 | | 27-11-2020 | 5,372 | 1,325 | 2,024 | 242 | 234 | 249 | 10,339 | 11,999 | 469 | 2,981 | 3,705 | 148 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/1028 | |