The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 20 – December 24, 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 | | 20-12-2021 | 5,099 | 1,444 | 547 | 228 | 184 | 143 | 10,367 | 14,177 | 548 | 3,660 | 1,395 | 315 | | 21-12-2021 | 4,734 | 1,570 | 1,454 | 215 | 124 | 159 | 10,420 | 14,432 | 1,156 | 3,263 | 1,841 | 244 | | 22-12-2021 | 3,726 | 1,163 | 921 | 195 | 194 | 121 | 9,500 | 13,483 | 855 | 3,696 | 2,054 | 282 | | 23-12-2021 | 4,038 | 1,642 | 884 | 225 | 299 | 213 | 10,361 | 12,030 | 697 | 3,074 | 2,554 | 264 | | 24-12-2021 | 3,742 | 1,202 | 882 | 208 | 159 | 84 | 8,884 | 8,787 | 825 | 2,571 | 2,821 | 220 | | Sales | | 20-12-2021 | 4,370 | 1,816 | 536 | 227 | 171 | 144 | 10,114 | 11,680 | 863 | 3,673 | 1,353 | 315 | | 21-12-2021 | 5,346 | 2,200 | 641 | 219 | 133 | 163 | 10,168 | 10,892 | 1,199 | 3,271 | 1,760 | 244 | | 22-12-2021 | 4,836 | 1,395 | 582 | 200 | 185 | 121 | 9,496 | 11,036 | 766 | 3,687 | 1,960 | 281 | | 23-12-2021 | 4,119 | 2,445 | 532 | 228 | 275 | 212 | 9,686 | 10,565 | 1,121 | 3,104 | 2,482 | 264 | | 24-12-2021 | 3,731 | 2,317 | 766 | 219 | 148 | 92 | 8,502 | 7,044 | 324 | 2,566 | 2,746 | 220 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1591 | |