The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 15 – November 18, 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 | | 15/11/2021 | 3,614 | 1,214 | 920 | 203 | 48 | 13 | 8,726 | 9,870 | 803 | 2,349 | 1,729 | 89 | | 16/11/2021 | 4,181 | 1,022 | 981 | 194 | 61 | 54 | 10,832 | 12,423 | 677 | 2,751 | 1,602 | 123 | | 17/11/2021 | 4,675 | 1,494 | 1,477 | 238 | 270 | 132 | 9,775 | 13,313 | 1,582 | 3,420 | 1,624 | 178 | | 18/11/2021 | 4,338 | 1,323 | 1,543 | 165 | 70 | 41 | 11,237 | 10,732 | 1,354 | 3,039 | 1,929 | 136 | | Sales | | 15/11/2021 | 4,436 | 1,974 | 456 | 205 | 39 | 14 | 8,510 | 8,878 | 270 | 2,333 | 1,557 | 89 | | 16/11/2021 | 4,062 | 2,040 | 619 | 198 | 61 | 55 | 11,306 | 9,333 | 930 | 2,768 | 1,503 | 123 | | 17/11/2021 | 5,449 | 2,058 | 703 | 242 | 269 | 133 | 9,767 | 9,669 | 970 | 3,401 | 1,539 | 178 | | 18/11/2021 | 5,787 | 2,354 | 551 | 178 | 66 | 42 | 10,720 | 8,695 | 893 | 3,046 | 1,843 | 136 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1475 | |