The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 30 – September 03, 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 | | 30-08-2021 | 2,809 | 1,978 | 1,182 | 225 | 320 | 239 | 10,369 | 9,866 | 988 | 2,535 | 2,532 | 182 | | 31-08-2021 | 4,560 | 1,938 | 1,175 | 320 | 178 | 254 | 13,333 | 18,969 | 923 | 4,885 | 2,270 | 225 | | 01-09-2021 | 4,128 | 1,354 | 903 | 225 | 166 | 51 | 10,466 | 10,925 | 931 | 3,990 | 1,515 | 183 | | 02-09-2021 | 2,619 | 688 | 496 | 134 | 90 | 34 | 7,720 | 9,757 | 1,152 | 3,239 | 2,246 | 151 | | 03-09-2021 | 4,073 | 712 | 1,069 | 306 | 151 | 119 | 8,731 | 8,317 | 1,028 | 4,149 | 969 | 112 | | Sales | | 30-08-2021 | 2,842 | 2,791 | 1,020 | 225 | 308 | 239 | 11,228 | 10,411 | 353 | 2,553 | 2,496 | 182 | | 31-08-2021 | 3,251 | 3,491 | 1,844 | 327 | 177 | 260 | 13,399 | 16,137 | 588 | 4,941 | 2,211 | 225 | | 01-09-2021 | 4,010 | 2,143 | 828 | 217 | 175 | 51 | 10,356 | 12,924 | 624 | 4,020 | 1,516 | 183 | | 02-09-2021 | 2,921 | 1,370 | 503 | 132 | 104 | 34 | 7,739 | 9,840 | 735 | 3,211 | 2,258 | 151 | | 03-09-2021 | 3,986 | 1,981 | 744 | 307 | 137 | 120 | 8,598 | 7,046 | 450 | 4,113 | 969 | 112 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/908 | |