The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 07 - December 11, 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 | | 12/7/2020 | 2,568 | 893 | 491 | 339 | 137 | 120 | 7,952 | 8,291 | 917 | 4,134 | 1,948 | 138 | | 12/8/2020 | 3,188 | 696 | 317 | 132 | 50 | 31 | 8,075 | 9,897 | 1,098 | 2,659 | 1,029 | 51 | | 12/9/2020 | 2,337 | 528 | 368 | 170 | 136 | 40 | 7,121 | 9,945 | 618 | 2,450 | 1,459 | 78 | | 12/10/2020 | 2,968 | 478 | 318 | 228 | 110 | 46 | 5,820 | 10,568 | 414 | 2,712 | 1,940 | 106 | | 12/11/2020 | 3,750 | 684 | 435 | 132 | 98 | 91 | 6,993 | 6,217 | 411 | 3,156 | 1,202 | 166 | | Sales | | 12/7/2020 | 3,510 | 861 | 369 | 334 | 138 | 120 | 7,345 | 8,794 | 273 | 4,137 | 1,990 | 138 | | 12/8/2020 | 3,047 | 763 | 227 | 133 | 54 | 32 | 7,738 | 10,753 | 799 | 2,673 | 1,045 | 51 | | 12/9/2020 | 2,852 | 1,076 | 174 | 171 | 114 | 40 | 6,775 | 8,593 | 366 | 2,444 | 1,481 | 78 | | 12/10/2020 | 2,810 | 320 | 99 | 228 | 129 | 43 | 5,751 | 9,666 | 350 | 2,737 | 1,951 | 106 | | 12/11/2020 | 2,763 | 1,494 | 479 | 131 | 100 | 90 | 7,132 | 6,685 | 361 | 3,121 | 1,225 | 143 | | (Provisional Data) | Rupambara
Director Press Release: 2020-2021/1118 | |