The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 01, 2021 – November 03, 2021. | All Figures are in USD Millions | | Position Date | MERCHANT | INTER BANK | | FCY / INR | FCY / FCY | FCY / INR | FCY / FCY | | Spot | Forward | Cancel Forward | Spot | Forward | Forward Cancel | Spot | Swap | Forward | Spot | Swap | Forward | | Purchase | | 01-11-2021 | 7,911 | 769 | 1,338 | 351 | 166 | 83 | 12,460 | 18,353 | 992 | 5,211 | 2,428 | 173 | | 02-11-2021 | 5,026 | 2,104 | 1,291 | 313 | 206 | 68 | 10,916 | 18,398 | 1,644 | 4,685 | 2,186 | 207 | | 03-11-2021 | 5,948 | 1,402 | 981 | 148 | 147 | 48 | 10,608 | 18,082 | 580 | 3,796 | 2,053 | 408 | | Sales | | 01-11-2021 | 4,770 | 5,416 | 457 | 353 | 153 | 83 | 11,933 | 16,633 | 936 | 5,258 | 2,319 | 174 | | 02-11-2021 | 4,823 | 3,484 | 726 | 311 | 209 | 68 | 10,779 | 12,478 | 2,052 | 4,687 | 2,237 | 207 | | 03-11-2021 | 4,931 | 3,058 | 990 | 162 | 153 | 58 | 9,876 | 12,248 | 1,017 | 3,747 | 2,075 | 407 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1269 | |