The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 14 - December 18, 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 | | 12/14/2020 | 3,333 | 489 | 293 | 121 | 55 | 39 | 7,433 | 7,134 | 304 | 2,851 | 1,338 | 86 | | 12/15/2020 | 3,916 | 587 | 336 | 196 | 140 | 93 | 7,073 | 7,535 | 525 | 3,088 | 1,309 | 133 | | 12/16/2020 | 3,100 | 673 | 496 | 211 | 182 | 110 | 7,159 | 7,828 | 232 | 4,039 | 1,511 | 118 | | 12/17/2020 | 3,509 | 1,318 | 569 | 226 | 149 | 74 | 9,856 | 7,387 | 311 | 3,292 | 1,666 | 95 | | 12/18/2020 | 4,353 | 809 | 558 | 342 | 104 | 97 | 7,633 | 9,875 | 214 | 2,928 | 1,478 | 64 | | Sales | | 12/14/2020 | 2,476 | 768 | 217 | 122 | 56 | 39 | 7,733 | 8,225 | 897 | 2,836 | 1,359 | 86 | | 12/15/2020 | 3,683 | 1,119 | 435 | 186 | 143 | 93 | 6,833 | 8,651 | 610 | 3,118 | 1,373 | 133 | | 12/16/2020 | 3,119 | 889 | 509 | 211 | 187 | 110 | 7,256 | 7,389 | 399 | 4,299 | 2,058 | 118 | | 12/17/2020 | 2,636 | 1,013 | 602 | 225 | 164 | 74 | 10,568 | 7,596 | 975 | 3,308 | 1,715 | 92 | | 12/18/2020 | 3,081 | 791 | 550 | 356 | 104 | 97 | 7,002 | 9,950 | 1,567 | 2,903 | 1,540 | 64 | | (Provisional Data) | Rupambara
Director Press Release: 2020-2021/1119 | |