The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 13 – December 17, 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 | | 13-12-2021 | 4,652 | 1,173 | 1,105 | 161 | 196 | 164 | 10,421 | 12,104 | 1,164 | 2,871 | 1,786 | 82 | | 14-12-2021 | 4,075 | 1,134 | 517 | 227 | 101 | 168 | 8,138 | 10,390 | 1,754 | 2,841 | 1,828 | 92 | | 15-12-2021 | 5,894 | 2,702 | 1,224 | 161 | 140 | 98 | 12,145 | 13,430 | 498 | 3,097 | 2,286 | 123 | | 16-12-2021 | 5,125 | 1,529 | 456 | 214 | 167 | 140 | 9,447 | 10,936 | 501 | 3,749 | 1,842 | 133 | | 17-12-2021 | 4,671 | 1,984 | 719 | 153 | 194 | 133 | 9,884 | 12,384 | 1,044 | 2,921 | 4,559 | 226 | | Sales | | 13-12-2021 | 4,314 | 2,441 | 619 | 166 | 173 | 164 | 9,743 | 12,190 | 1,576 | 2,882 | 1,801 | 82 | | 14-12-2021 | 3,745 | 1,692 | 283 | 221 | 96 | 168 | 7,452 | 11,329 | 2,151 | 2,852 | 1,881 | 92 | | 15-12-2021 | 6,193 | 3,510 | 860 | 166 | 124 | 99 | 11,028 | 13,034 | 1,211 | 2,702 | 2,221 | 123 | | 16-12-2021 | 4,434 | 2,366 | 367 | 234 | 165 | 142 | 8,595 | 10,221 | 1,190 | 3,719 | 1,788 | 132 | | 17-12-2021 | 4,839 | 2,063 | 721 | 154 | 209 | 133 | 9,220 | 11,610 | 1,783 | 2,890 | 3,232 | 226 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1590 | |