The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 30 – April 09, 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 | 30/03/2021 | 6,475 | 2,765 | 1,660 | 658 | 808 | 605 | 11,582 | 13,895 | 1,611 | 4,829 | 3,816 | 304 | 31/03/2021 | 5,743 | 3,514 | 1,965 | 495 | 354 | 512 | 13,152 | 16,048 | 1,353 | 5,169 | 3,554 | 785 | 05/04/2021 | 4,862 | 1,166 | 552 | 497 | 154 | 164 | 11,618 | 12,776 | 281 | 3,084 | 1,221 | 135 | 06/04/2021 | 3,305 | 1,006 | 463 | 410 | 214 | 127 | 8,272 | 12,203 | 787 | 4,200 | 3,439 | 216 | 07/04/2021 | 3,111 | 4,205 | 860 | 359 | 382 | 191 | 13,949 | 13,624 | 273 | 3,937 | 2,393 | 115 | 08/04/2021 | 2,827 | 2,139 | 758 | 241 | 95 | 121 | 9,167 | 10,690 | 794 | 2,912 | 2,154 | 137 | 09/04/2021 | 4,039 | 2,082 | 869 | 262 | 198 | 130 | 12,680 | 15,139 | 589 | 3,644 | 2,431 | 377 | Sales | 30/03/2021 | 5,211 | 3,552 | 1,036 | 655 | 832 | 605 | 11,717 | 14,839 | 2,895 | 4,800 | 3,976 | 305 | 31/03/2021 | 4,906 | 3,261 | 2,366 | 483 | 384 | 530 | 12,942 | 17,218 | 1,938 | 5,111 | 3,619 | 785 | 05/04/2021 | 3,661 | 1,679 | 519 | 491 | 178 | 161 | 11,316 | 13,164 | 1,381 | 3,054 | 748 | 135 | 06/04/2021 | 3,609 | 1,208 | 297 | 409 | 196 | 126 | 8,548 | 13,190 | 863 | 4,170 | 2,954 | 216 | 07/04/2021 | 3,528 | 2,023 | 886 | 359 | 280 | 181 | 13,480 | 13,279 | 2,262 | 3,975 | 2,128 | 115 | 08/04/2021 | 2,550 | 1,614 | 227 | 238 | 93 | 116 | 9,493 | 10,653 | 2,104 | 2,898 | 2,039 | 137 | 09/04/2021 | 2,871 | 2,533 | 441 | 256 | 199 | 130 | 12,263 | 15,629 | 2,147 | 3,425 | 2,005 | 377 | (Provisional Data) | Ajit Prasad Director Press Release: 2021-2022/302 | |