The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 02 – August 06, 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 | | 02-08-2021 | 3,260 | 730 | 726 | 203 | 123 | 79 | 8,729 | 12,431 | 717 | 3,368 | 2,110 | 71 | | 03-08-2021 | 2,940 | 674 | 776 | 212 | 136 | 41 | 8,055 | 10,739 | 1,307 | 3,369 | 1,311 | 530 | | 04-08-2021 | 3,313 | 1,405 | 609 | 275 | 100 | 98 | 11,153 | 10,205 | 1,193 | 3,454 | 1,751 | 55 | | 05-08-2021 | 4,173 | 1,175 | 480 | 224 | 117 | 196 | 10,226 | 10,252 | 1,250 | 4,405 | 1,429 | 111 | | 06-08-2021 | 5,878 | 1,033 | 583 | 263 | 198 | 136 | 10,278 | 10,794 | 1,109 | 4,259 | 1,730 | 104 | | Sales | | 02-08-2021 | 3,183 | 1,072 | 259 | 204 | 152 | 81 | 8,923 | 12,644 | 471 | 3,375 | 2,128 | 71 | | 03-08-2021 | 2,926 | 1,470 | 240 | 209 | 93 | 41 | 8,705 | 11,897 | 1,055 | 3,321 | 1,363 | 530 | | 04-08-2021 | 2,899 | 1,807 | 434 | 272 | 137 | 100 | 11,299 | 10,681 | 477 | 3,425 | 1,771 | 55 | | 05-08-2021 | 3,281 | 1,592 | 349 | 231 | 115 | 196 | 9,944 | 10,139 | 642 | 4,403 | 1,500 | 111 | | 06-08-2021 | 3,221 | 3,608 | 297 | 248 | 221 | 136 | 10,244 | 11,802 | 619 | 4,241 | 1,741 | 104 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/904 | |