The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 01 - December 04, 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 | | 12/1/2020 | 12,671 | 692 | 475 | 721 | 1,601 | 83 | 20,077 | 14,910 | 334 | 3,703 | 2,505 | 317 | | 12/2/2020 | 3,082 | 1,016 | 416 | 236 | 253 | 172 | 13,864 | 15,147 | 1,268 | 3,299 | 1,653 | 107 | | 12/3/2020 | 3,586 | 1,050 | 334 | 237 | 147 | 104 | 12,649 | 12,590 | 800 | 2,914 | 1,951 | 84 | | 12/4/2020 | 4,142 | 422 | 733 | 218 | 155 | 100 | 10,722 | 11,166 | 1,128 | 2,943 | 1,410 | 119 | | Sales | | 12/1/2020 | 4,928 | 2,488 | 805 | 714 | 1,659 | 83 | 19,932 | 17,000 | 2,430 | 3,783 | 2,572 | 308 | | 12/2/2020 | 3,328 | 794 | 252 | 236 | 216 | 177 | 14,904 | 15,731 | 783 | 3,313 | 1,648 | 127 | | 12/3/2020 | 4,471 | 819 | 282 | 234 | 157 | 105 | 11,403 | 14,077 | 1,647 | 2,910 | 1,976 | 84 | | 12/4/2020 | 3,931 | 1,359 | 304 | 218 | 153 | 100 | 11,065 | 11,283 | 553 | 2,838 | 1,433 | 130 | | (Provisional Data) | Rupambara
Director Press Release: 2020-2021/1117 | |