The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 22 - March 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 | | 3/22/2021 | 5,391 | 2,203 | 1,274 | 314 | 119 | 104 | 13,123 | 14,260 | 354 | 3,566 | 2,052 | 476 | | 3/23/2021 | 4,653 | 2,684 | 898 | 306 | 172 | 140 | 11,761 | 16,424 | 1,042 | 4,036 | 2,482 | 1,105 | | 3/24/2021 | 3,683 | 1,448 | 2,077 | 190 | 369 | 515 | 10,309 | 13,436 | 572 | 4,887 | 2,714 | 151 | | 3/25/2021 | 4,367 | 1,523 | 1,469 | 309 | 407 | 219 | 10,099 | 16,411 | 843 | 4,012 | 3,564 | 272 | | 3/26/2021 | 5,928 | 2,659 | 3,003 | 365 | 524 | 607 | 12,819 | 14,567 | 1,049 | 5,585 | 5,853 | 587 | | Sales | | 3/22/2021 | 4,686 | 1,906 | 595 | 320 | 120 | 100 | 13,533 | 15,885 | 1,627 | 3,564 | 1,674 | 476 | | 3/23/2021 | 4,417 | 1,901 | 721 | 314 | 188 | 124 | 13,334 | 15,512 | 1,219 | 3,994 | 2,201 | 1,105 | | 3/24/2021 | 4,856 | 2,231 | 673 | 187 | 395 | 498 | 10,247 | 11,533 | 1,253 | 4,864 | 2,695 | 151 | | 3/25/2021 | 4,127 | 2,026 | 898 | 309 | 336 | 308 | 9,843 | 14,720 | 1,347 | 3,887 | 3,667 | 272 | | 3/26/2021 | 5,101 | 4,499 | 2,131 | 391 | 483 | 670 | 13,713 | 13,524 | 1,557 | 5,195 | 5,776 | 578 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/242 | |