The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17 – August 20, 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 | | 17-08-2021 | 5,541 | 1,620 | 1,353 | 292 | 164 | 193 | 9,680 | 10,920 | 1,192 | 5,443 | 1,910 | 137 | | 18-08-2021 | 4,003 | 878 | 914 | 291 | 152 | 105 | 9,130 | 12,113 | 1,401 | 3,895 | 2,997 | 188 | | 20-08-2021 | 4,109 | 1,266 | 1,095 | 337 | 99 | 126 | 8,879 | 10,508 | 1,289 | 4,095 | 1,650 | 171 | | Sales | | 17-08-2021 | 6,233 | 1,946 | 1,255 | 297 | 158 | 193 | 9,252 | 11,400 | 783 | 5,449 | 1,816 | 137 | | 18-08-2021 | 4,495 | 1,411 | 417 | 294 | 158 | 105 | 8,604 | 9,664 | 442 | 3,902 | 2,960 | 188 | | 20-08-2021 | 4,632 | 1,422 | 717 | 337 | 96 | 128 | 8,628 | 9,950 | 1,352 | 4,096 | 1,584 | 171 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/906 | |