The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 29 – December 03, 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 | | 29/11/2021 | 4,856 | 2,663 | 1,321 | 520 | 656 | 518 | 14,245 | 14,798 | 722 | 3,738 | 3,779 | 251 | | 30/11/2021 | 4,780 | 3,332 | 1,907 | 327 | 322 | 334 | 19,368 | 25,656 | 916 | 4,721 | 3,613 | 358 | | 1/12/2021 | 6,572 | 832 | 571 | 197 | 169 | 130 | 12,667 | 18,845 | 1,353 | 3,359 | 2,377 | 207 | | 2/12/2021 | 3,582 | 953 | 831 | 328 | 85 | 122 | 12,001 | 15,631 | 629 | 2,845 | 1,602 | 45 | | 3/12/2021 | 4,700 | 1,227 | 1,096 | 304 | 120 | 63 | 11,310 | 12,868 | 394 | 3,230 | 1,459 | 56 | | Sales | | 29/11/2021 | 5,287 | 2,741 | 1,002 | 522 | 576 | 513 | 13,677 | 14,543 | 824 | 3,748 | 3,689 | 251 | | 30/11/2021 | 5,303 | 2,768 | 1,894 | 312 | 323 | 336 | 19,350 | 16,803 | 1,148 | 4,774 | 3,337 | 357 | | 1/12/2021 | 3,898 | 2,006 | 446 | 201 | 200 | 131 | 12,768 | 18,317 | 1,531 | 3,275 | 2,209 | 207 | | 2/12/2021 | 4,616 | 1,301 | 301 | 335 | 69 | 122 | 11,391 | 12,051 | 837 | 2,860 | 1,563 | 45 | | 3/12/2021 | 5,282 | 1,863 | 326 | 304 | 111 | 63 | 10,725 | 10,608 | 331 | 3,242 | 1,427 | 56 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1477 | |