The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 22 – November 26, 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 | 22/11/2021 | 6,131 | 1,390 | 729 | 391 | 184 | 204 | 11,269 | 10,932 | 199 | 3,532 | 2,599 | 139 | 23/11/2021 | 4,360 | 1,188 | 1,480 | 338 | 181 | 227 | 9,529 | 13,702 | 1,610 | 3,124 | 1,850 | 328 | 24/11/2021 | 4,543 | 1,318 | 901 | 381 | 155 | 94 | 10,459 | 10,210 | 643 | 3,359 | 2,015 | 263 | 25/11/2021 | 2,648 | 1,329 | 765 | 178 | 322 | 185 | 8,455 | 11,236 | 1,031 | 3,429 | 1,301 | 191 | 26/11/2021 | 5,602 | 4,064 | 1,556 | 550 | 527 | 299 | 13,037 | 10,273 | 743 | 5,179 | 4,418 | 205 | Sales | 22/11/2021 | 5,334 | 2,085 | 500 | 383 | 196 | 205 | 10,337 | 11,479 | 543 | 3,519 | 2,429 | 140 | 23/11/2021 | 4,200 | 2,264 | 738 | 338 | 178 | 228 | 8,985 | 11,792 | 1,871 | 3,133 | 1,752 | 328 | 24/11/2021 | 4,330 | 1,592 | 502 | 390 | 153 | 95 | 9,609 | 8,747 | 730 | 3,345 | 1,863 | 263 | 25/11/2021 | 2,312 | 1,557 | 423 | 179 | 318 | 185 | 8,112 | 9,653 | 889 | 3,442 | 1,217 | 191 | 26/11/2021 | 6,892 | 2,784 | 2,159 | 548 | 295 | 299 | 12,486 | 11,077 | 931 | 5,260 | 4,265 | 391 | (Provisional Data) | Ajit Prasad Director (Communications) Press Release: 2021-2022/1476 | |