The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 27 – December 31, 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 | | 27-12-2021 | 3,218 | 1,555 | 820 | 120 | 219 | 64 | 10,061 | 10,570 | 675 | 2,741 | 1,800 | 112 | | 28-12-2021 | 3,920 | 1,848 | 1,004 | 125 | 287 | 180 | 10,117 | 10,637 | 681 | 3,488 | 2,085 | 331 | | 29-12-2021 | 5,484 | 2,492 | 2,041 | 464 | 544 | 635 | 11,543 | 10,245 | 296 | 3,989 | 3,630 | 255 | | 30-12-2021 | 3,443 | 1,607 | 1,068 | 201 | 210 | 141 | 10,387 | 11,731 | 1,201 | 3,345 | 3,140 | 344 | | 31-12-2021 | 3,826 | 2,142 | 1,317 | 219 | 137 | 213 | 12,422 | 16,136 | 1,042 | 4,216 | 2,823 | 473 | | Sales | | 27-12-2021 | 3,539 | 1,842 | 523 | 130 | 204 | 84 | 9,522 | 8,693 | 1,064 | 2,715 | 1,723 | 112 | | 28-12-2021 | 2,985 | 2,989 | 888 | 131 | 292 | 183 | 9,988 | 10,767 | 460 | 3,427 | 1,938 | 331 | | 29-12-2021 | 3,794 | 3,289 | 3,278 | 470 | 548 | 634 | 11,315 | 11,570 | 305 | 3,977 | 3,236 | 253 | | 30-12-2021 | 3,383 | 2,519 | 1,406 | 203 | 212 | 165 | 10,346 | 10,544 | 782 | 3,336 | 2,995 | 343 | | 31-12-2021 | 3,150 | 3,031 | 2,206 | 218 | 127 | 216 | 12,088 | 12,632 | 1,065 | 4,026 | 2,700 | 473 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1592 | |