The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 15 - March 19, 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 | | 3/15/2021 | 3,529 | 490 | 671 | 447 | 181 | 173 | 9,481 | 13,333 | 665 | 3,311 | 2,000 | 116 | | 3/16/2021 | 3,238 | 731 | 976 | 270 | 97 | 57 | 7,898 | 11,651 | 455 | 2,745 | 1,663 | 105 | | 3/17/2021 | 3,628 | 1,658 | 1,251 | 301 | 87 | 45 | 9,503 | 13,038 | 801 | 3,454 | 2,320 | 77 | | 3/18/2021 | 4,292 | 1,173 | 929 | 377 | 308 | 522 | 12,008 | 13,631 | 567 | 9,522 | 2,462 | 171 | | 3/19/2021 | 4,373 | 1,013 | 1,048 | 330 | 165 | 266 | 7,055 | 12,837 | 273 | 2,875 | 2,109 | 200 | | Sales | | 3/15/2021 | 3,687 | 1,613 | 895 | 447 | 181 | 173 | 10,145 | 12,674 | 378 | 3,305 | 1,838 | 116 | | 3/16/2021 | 2,812 | 1,688 | 450 | 273 | 98 | 60 | 7,778 | 11,501 | 564 | 2,731 | 1,510 | 174 | | 3/17/2021 | 3,070 | 2,688 | 915 | 299 | 122 | 41 | 9,485 | 12,124 | 789 | 3,440 | 2,155 | 77 | | 3/18/2021 | 4,097 | 2,470 | 354 | 383 | 400 | 511 | 11,956 | 13,539 | 999 | 9,476 | 2,325 | 171 | | 3/19/2021 | 3,539 | 1,889 | 804 | 334 | 158 | 287 | 7,201 | 12,834 | 1,001 | 2,848 | 1,681 | 200 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/241 | |