The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 27 – October 01, 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 | | 27-09-21 | 4,732 | 1,296 | 1,257 | 284 | 550 | 408 | 10,689 | 11,311 | 742 | 4,722 | 2,350 | 361 | | 28-09-21 | 5,673 | 4,264 | 3,066 | 303 | 411 | 361 | 14,473 | 13,170 | 2,163 | 5,833 | 4,339 | 757 | | 29-09-21 | 5,211 | 2,340 | 1,418 | 379 | 339 | 236 | 12,317 | 13,944 | 479 | 5,195 | 3,605 | 374 | | 30-09-21 | 6,442 | 2,836 | 1,921 | 323 | 286 | 366 | 17,951 | 25,253 | 702 | 5,915 | 3,189 | 316 | | 01-10-21 | 4,779 | 1,216 | 1,234 | 214 | 110 | 108 | 11,935 | 14,665 | 466 | 5,509 | 1,558 | 111 | | Sales | | 27-09-21 | 5,128 | 2,209 | 816 | 287 | 530 | 409 | 10,224 | 9,671 | 822 | 4,717 | 2,333 | 361 | | 28-09-21 | 4,586 | 3,944 | 2,557 | 305 | 410 | 360 | 13,459 | 14,263 | 3,335 | 5,804 | 4,294 | 756 | | 29-09-21 | 4,613 | 3,048 | 1,264 | 371 | 335 | 236 | 11,788 | 14,965 | 885 | 5,189 | 3,600 | 374 | | 30-09-21 | 4,690 | 3,851 | 2,347 | 323 | 276 | 372 | 18,186 | 18,525 | 920 | 5,886 | 3,063 | 315 | | 01-10-21 | 3,559 | 3,225 | 578 | 232 | 112 | 108 | 11,356 | 13,432 | 693 | 5,421 | 1,491 | 110 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/1156 | |