The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 11, 2021 – October 14, 2021. | All Figures are in USD Millions | | Position Date | MERCHANT | INTER BANK | | FCY / INR | FCY / FCY | FCY / INR | FCY / FCY | | Spot | Forward | Cancel Forward | Spot | Forward | Forward Cancel | Spot | Swap | Forward | Spot | Swap | Forward | | Purchase | | 11-10-2021 | 1,757 | 1,866 | 520 | 195 | 160 | 132 | 9,371 | 6,649 | 386 | 3,252 | 988 | 168 | | 12-10-2021 | 3,967 | 2,504 | 1,500 | 245 | 171 | 108 | 14,979 | 12,451 | 671 | 3,868 | 2,483 | 182 | | 13-10-2021 | 4,440 | 1,464 | 1,544 | 230 | 109 | 34 | 14,250 | 13,900 | 1,295 | 2,862 | 1,970 | 97 | | 14-10-2021 | 3,196 | 1,063 | 531 | 150 | 150 | 86 | 11,041 | 11,190 | 865 | 4,157 | 2,213 | 107 | | Sales | | 11-10-2021 | 1,698 | 1,513 | 281 | 195 | 160 | 132 | 9,258 | 5,835 | 902 | 3,241 | 1,001 | 168 | | 12-10-2021 | 4,146 | 2,513 | 697 | 246 | 171 | 108 | 14,630 | 13,210 | 1,465 | 3,861 | 2,453 | 181 | | 13-10-2021 | 4,318 | 3,238 | 758 | 231 | 110 | 34 | 13,502 | 12,026 | 1,807 | 2,835 | 1,929 | 97 | | 14-10-2021 | 3,128 | 1,530 | 581 | 150 | 146 | 86 | 10,427 | 11,103 | 685 | 4,175 | 2,182 | 107 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1266 | |