The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 04 - January 08, 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 | | 04-01-2021 | 2,105 | 962 | 554 | 242 | 40 | 33 | 8,123 | 12,352 | 698 | 3,246 | 1,710 | 262 | | 05-01-2021 | 2,278 | 715 | 343 | 146 | 87 | 71 | 8,309 | 12,677 | 523 | 2,896 | 1,567 | 176 | | 06-01-2021 | 2,551 | 797 | 266 | 291 | 154 | 54 | 8,370 | 11,336 | 478 | 5,011 | 1,770 | 154 | | 07-01-2021 | 2,373 | 738 | 536 | 290 | 124 | 106 | 7,430 | 13,237 | 506 | 4,788 | 1,347 | 162 | | 08-01-2021 | 3,129 | 1,420 | 1,010 | 288 | 378 | 233 | 8,004 | 12,502 | 625 | 3,951 | 1,511 | 165 | | Sales | | 04-01-2021 | 3,055 | 743 | 277 | 241 | 49 | 29 | 9,571 | 16,481 | 1,119 | 3,220 | 1,715 | 262 | | 05-01-2021 | 2,019 | 813 | 495 | 149 | 87 | 72 | 7,713 | 13,585 | 847 | 2,858 | 1,576 | 176 | | 06-01-2021 | 2,035 | 1,126 | 342 | 298 | 154 | 54 | 7,758 | 14,055 | 547 | 4,877 | 1,786 | 155 | | 07-01-2021 | 2,282 | 1,120 | 216 | 288 | 113 | 107 | 6,978 | 11,978 | 570 | 4,772 | 1,339 | 162 | | 08-01-2021 | 2,577 | 1,774 | 408 | 285 | 481 | 233 | 8,021 | 12,911 | 928 | 3,795 | 1,450 | 165 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/1192 | |