The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 25, 2021 – October 29, 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 | | 25-10-2021 | 4,022 | 1,571 | 761 | 320 | 176 | 166 | 12,112 | 13,178 | 462 | 3,445 | 2,385 | 226 | | 26-10-2021 | 4,484 | 1,018 | 1,105 | 321 | 171 | 194 | 9,645 | 10,903 | 689 | 3,857 | 3,604 | 218 | | 27-10-2021 | 4,810 | 2,727 | 1,974 | 378 | 494 | 570 | 11,888 | 14,543 | 1,700 | 4,632 | 4,222 | 164 | | 28-10-2021 | 6,895 | 1,952 | 951 | 313 | 269 | 191 | 12,581 | 13,273 | 1,171 | 5,234 | 3,245 | 206 | | 29-10-2021 | 8,248 | 3,302 | 1,590 | 445 | 246 | 263 | 15,474 | 28,204 | 1,016 | 5,731 | 3,093 | 239 | | Sales | | 25-10-2021 | 3,601 | 2,217 | 580 | 327 | 173 | 166 | 11,451 | 10,958 | 593 | 3,420 | 2,134 | 226 | | 26-10-2021 | 4,356 | 2,124 | 441 | 328 | 169 | 195 | 9,287 | 10,636 | 1,144 | 3,797 | 3,486 | 218 | | 27-10-2021 | 4,318 | 2,898 | 2,047 | 381 | 475 | 570 | 11,589 | 17,298 | 2,072 | 4,602 | 4,143 | 164 | | 28-10-2021 | 4,024 | 3,526 | 1,307 | 333 | 265 | 192 | 11,932 | 14,697 | 1,655 | 5,233 | 3,090 | 205 | | 29-10-2021 | 5,402 | 3,825 | 2,175 | 451 | 268 | 266 | 15,522 | 19,930 | 1,595 | 5,644 | 3,015 | 239 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1268 | |