The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 22 - February 26, 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 | 22-02-2021 | 5,257 | 1,793 | 1,155 | 345 | 206 | 190 | 10,823 | 12,446 | 876 | 3,242 | 2,262 | 320 | 23-02-2021 | 5,219 | 1,362 | 589 | 345 | 244 | 118 | 10,098 | 16,456 | 1,433 | 2,925 | 4,355 | 121 | 24-02-2021 | 7,486 | 2,262 | 1,587 | 324 | 357 | 335 | 14,205 | 21,104 | 1,330 | 4,314 | 6,305 | 433 | 25-02-2021 | 3,870 | 2,665 | 1,143 | 243 | 410 | 252 | 11,359 | 14,476 | 433 | 4,954 | 3,312 | 268 | 26-02-2021 | 5,972 | 5,325 | 2,254 | 271 | 366 | 383 | 16,764 | 21,361 | 328 | 4,819 | 3,445 | 211 | Sales | 22-02-2021 | 3,523 | 2,333 | 607 | 347 | 236 | 189 | 12,496 | 15,546 | 1,238 | 3,236 | 1,845 | 321 | 23-02-2021 | 3,156 | 2,504 | 386 | 335 | 217 | 105 | 11,547 | 19,145 | 1,812 | 2,870 | 4,173 | 121 | 24-02-2021 | 8,042 | 2,089 | 1,838 | 322 | 356 | 380 | 14,129 | 20,124 | 1,157 | 4,308 | 6,143 | 347 | 25-02-2021 | 4,307 | 1,808 | 1,160 | 245 | 389 | 260 | 11,011 | 14,650 | 1,015 | 4,941 | 3,021 | 269 | 26-02-2021 | 4,504 | 4,485 | 2,378 | 265 | 336 | 399 | 16,611 | 22,301 | 2,918 | 4,806 | 3,312 | 209 | (Provisional Data) | Ajit Prasad Director Press Release: 2020-2021/1308 | |