The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 06 – September 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 | | 06-09-21 | 1,658 | 550 | 282 | 192 | 142 | 57 | 6,256 | 4,802 | 1,139 | 2,274 | 837 | 79 | | 07-09-21 | 3,141 | 1,931 | 1,693 | 285 | 115 | 83 | 12,077 | 10,786 | 1,158 | 5,035 | 1,748 | 118 | | 08-09-21 | 3,494 | 1,520 | 1,250 | 284 | 70 | 163 | 12,484 | 9,804 | 842 | 4,156 | 1,448 | 286 | | 09-09-21 | 4,216 | 1,586 | 1,041 | 401 | 218 | 177 | 10,994 | 10,373 | 692 | 4,544 | 1,752 | 138 | | Sales | | 06-09-21 | 1,345 | 1,546 | 173 | 197 | 135 | 57 | 5,478 | 4,881 | 241 | 2,267 | 848 | 79 | | 07-09-21 | 4,760 | 2,089 | 1,089 | 286 | 93 | 85 | 11,813 | 8,975 | 789 | 5,025 | 1,693 | 118 | | 08-09-21 | 3,672 | 2,076 | 684 | 302 | 63 | 163 | 12,106 | 8,605 | 898 | 4,078 | 1,387 | 285 | | 09-09-21 | 3,744 | 2,186 | 866 | 239 | 208 | 177 | 10,520 | 9,809 | 1,370 | 4,587 | 1,708 | 138 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/1153 | |