The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 04 – October 08, 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 | | 04-10-21 | 2,886 | 1,312 | 962 | 302 | 98 | 38 | 10,555 | 11,444 | 358 | 4,639 | 1,405 | 65 | | 05-10-21 | 4,249 | 1,665 | 1,074 | 242 | 123 | 97 | 12,456 | 11,086 | 767 | 3,950 | 1,290 | 492 | | 06-10-21 | 3,343 | 2,523 | 1,102 | 180 | 77 | 36 | 13,505 | 16,668 | 846 | 4,932 | 2,034 | 158 | | 07-10-21 | 2,915 | 1,365 | 653 | 184 | 49 | 15 | 9,919 | 13,421 | 1,509 | 3,812 | 2,092 | 196 | | 08-10-21 | 3,499 | 2,164 | 1,158 | 242 | 123 | 58 | 12,399 | 9,979 | 1,357 | 4,325 | 1,684 | 84 | | Sales | | 04-10-21 | 3,008 | 1,845 | 1,089 | 300 | 98 | 38 | 10,363 | 12,077 | 231 | 4,638 | 1,379 | 65 | | 05-10-21 | 3,322 | 2,062 | 544 | 242 | 127 | 97 | 12,397 | 12,173 | 1,176 | 3,973 | 1,264 | 492 | | 06-10-21 | 4,309 | 2,220 | 387 | 181 | 77 | 36 | 12,814 | 12,516 | 1,082 | 4,945 | 1,988 | 158 | | 07-10-21 | 2,702 | 1,444 | 397 | 184 | 48 | 15 | 9,680 | 11,676 | 1,645 | 3,726 | 2,067 | 198 | | 08-10-21 | 3,551 | 2,193 | 827 | 246 | 123 | 58 | 11,822 | 10,794 | 1,597 | 4,321 | 1,620 | 84 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/1157 | |