The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 18 - January 22, 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 | | 18-01-2021 | 2,346 | 716 | 263 | 199 | 139 | 130 | 5,849 | 4,530 | 462 | 2,962 | 435 | 79 | | 19-01-2021 | 2,914 | 897 | 892 | 263 | 117 | 34 | 7,379 | 9,983 | 569 | 3,378 | 1,788 | 76 | | 20-01-2021 | 3,421 | 980 | 624 | 210 | 152 | 155 | 6,554 | 13,787 | 844 | 3,609 | 1,689 | 158 | | 21-01-2021 | 4,913 | 1,316 | 540 | 310 | 175 | 113 | 9,819 | 12,993 | 752 | 3,803 | 1,576 | 110 | | 22-01-2021 | 5,964 | 1,349 | 519 | 219 | 219 | 125 | 8,527 | 13,419 | 280 | 3,472 | 2,071 | 404 | | Sales | | 18-01-2021 | 1,402 | 825 | 287 | 202 | 150 | 134 | 5,595 | 6,889 | 1,091 | 2,967 | 458 | 79 | | 19-01-2021 | 3,471 | 1,257 | 563 | 268 | 119 | 31 | 7,354 | 12,080 | 524 | 3,357 | 1,827 | 76 | | 20-01-2021 | 3,095 | 1,895 | 328 | 211 | 134 | 155 | 6,458 | 15,140 | 461 | 3,611 | 1,724 | 157 | | 21-01-2021 | 4,540 | 1,924 | 287 | 312 | 170 | 111 | 9,990 | 13,226 | 1,253 | 3,798 | 1,600 | 110 | | 22-01-2021 | 3,998 | 3,158 | 296 | 219 | 219 | 125 | 7,816 | 14,488 | 658 | 3,462 | 2,143 | 405 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/1194 | |