The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 21 - December 24, 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 | | 12/21/2020 | 4,027 | 1,024 | 362 | 211 | 125 | 127 | 8,255 | 9,873 | 288 | 4,004 | 1,763 | 169 | | 12/22/2020 | 4,249 | 991 | 511 | 413 | 117 | 93 | 9,154 | 10,398 | 297 | 3,308 | 1,569 | 157 | | 12/23/2020 | 3,458 | 922 | 730 | 243 | 177 | 90 | 6,601 | 8,560 | 991 | 2,473 | 1,364 | 184 | | 12/24/2020 | 3,282 | 1,002 | 851 | 362 | 204 | 145 | 7,838 | 10,750 | 664 | 2,926 | 1,565 | 199 | | Sales | | 12/21/2020 | 3,234 | 1,086 | 537 | 210 | 128 | 129 | 7,655 | 10,475 | 838 | 3,950 | 1,852 | 169 | | 12/22/2020 | 3,750 | 1,233 | 454 | 431 | 120 | 93 | 8,713 | 10,957 | 763 | 3,316 | 1,645 | 157 | | 12/23/2020 | 3,871 | 1,059 | 315 | 244 | 141 | 90 | 6,152 | 9,125 | 1,336 | 2,482 | 1,369 | 184 | | 12/24/2020 | 3,271 | 1,321 | 676 | 362 | 220 | 145 | 7,449 | 10,588 | 1,131 | 2,903 | 1,639 | 199 | | (Provisional Data) | Rupambara
Director Press Release: 2020-2021/1120 | |