The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 13 – September 17, 2021. | 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 | | 13-09-21 | 4,135 | 994 | 1,248 | 267 | 202 | 103 | 10,504 | 9,728 | 613 | 3,775 | 1,561 | 174 | | 14-09-21 | 3,038 | 757 | 1,314 | 333 | 41 | 63 | 8,540 | 12,356 | 583 | 4,123 | 1,275 | 1,036 | | 15-09-21 | 4,564 | 1,099 | 758 | 258 | 163 | 174 | 9,518 | 12,907 | 790 | 5,372 | 1,807 | 297 | | 16-09-21 | 3,347 | 687 | 982 | 291 | 85 | 46 | 8,951 | 7,231 | 576 | 4,036 | 1,514 | 249 | | 17-09-21 | 3,497 | 654 | 737 | 184 | 107 | 134 | 8,513 | 9,122 | 1,266 | 4,669 | 1,415 | 663 | | Sales | | 13-09-21 | 3,984 | 1,741 | 616 | 265 | 202 | 104 | 11,148 | 8,429 | 627 | 3,778 | 1,472 | 175 | | 14-09-21 | 2,890 | 1,953 | 313 | 339 | 39 | 63 | 9,253 | 9,442 | 805 | 4,133 | 1,202 | 1,036 | | 15-09-21 | 4,612 | 1,568 | 532 | 257 | 159 | 174 | 9,123 | 8,760 | 839 | 5,448 | 1,729 | 297 | | 16-09-21 | 3,158 | 1,769 | 345 | 322 | 78 | 46 | 8,786 | 6,910 | 735 | 3,976 | 1,370 | 249 | | 17-09-21 | 3,193 | 1,328 | 618 | 188 | 107 | 134 | 8,833 | 6,716 | 1,281 | 4,675 | 1,363 | 663 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/1154 | |