The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 09 – August 13, 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 | | 09-08-2021 | 3,024 | 1,256 | 381 | 277 | 313 | 162 | 7,692 | 11,595 | 845 | 4,505 | 1,473 | 235 | | 10-08-2021 | 3,975 | 1,041 | 705 | 216 | 59 | 101 | 9,726 | 11,675 | 610 | 4,227 | 1,731 | 55 | | 11-08-2021 | 5,178 | 1,058 | 1,053 | 211 | 72 | 41 | 8,861 | 10,899 | 719 | 4,009 | 1,427 | 59 | | 12-08-2021 | 4,671 | 929 | 1,235 | 95 | 96 | 91 | 9,715 | 12,114 | 857 | 3,513 | 1,330 | 108 | | 13-08-2021 | 3,251 | 813 | 535 | 286 | 62 | 57 | 7,814 | 10,113 | 1,485 | 5,305 | 1,610 | 480 | | Sales | | 09-08-2021 | 3,417 | 1,672 | 231 | 300 | 330 | 162 | 8,100 | 10,021 | 348 | 4,552 | 1,371 | 234 | | 10-08-2021 | 3,059 | 1,736 | 295 | 213 | 75 | 101 | 9,705 | 10,336 | 428 | 4,206 | 1,751 | 55 | | 11-08-2021 | 4,011 | 2,328 | 229 | 208 | 75 | 41 | 9,158 | 9,189 | 801 | 3,992 | 1,377 | 59 | | 12-08-2021 | 4,114 | 2,339 | 616 | 89 | 145 | 93 | 9,815 | 11,748 | 702 | 3,473 | 1,312 | 108 | | 13-08-2021 | 3,901 | 1,092 | 628 | 296 | 56 | 58 | 7,474 | 9,395 | 805 | 5,056 | 1,571 | 480 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/905 | |