| The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 11 - January 15, 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 | | 11-01-2021 | 3,773 | 705 | 200 | 380 | 100 | 59 | 8,635 | 14,635 | 236 | 3,280 | 1,306 | 89 | | 12-01-2021 | 3,029 | 648 | 515 | 364 | 252 | 261 | 8,326 | 11,746 | 307 | 3,447 | 1,336 | 242 | | 13-01-2021 | 2,984 | 723 | 550 | 263 | 310 | 318 | 8,328 | 13,226 | 886 | 4,294 | 1,921 | 88 | | 14-01-2021 | 1,874 | 667 | 279 | 166 | 161 | 36 | 6,326 | 11,898 | 1,032 | 2,242 | 1,279 | 110 | | 15-01-2021 | 3,317 | 507 | 692 | 158 | 78 | 110 | 9,021 | 12,061 | 479 | 2,705 | 1,468 | 52 | | Sales | | 11-01-2021 | 2,960 | 1,093 | 139 | 382 | 111 | 57 | 8,417 | 13,783 | 860 | 3,268 | 1,355 | 89 | | 12-01-2021 | 2,712 | 1,239 | 350 | 362 | 252 | 261 | 7,789 | 12,749 | 850 | 3,447 | 1,377 | 242 | | 13-01-2021 | 2,839 | 1,305 | 263 | 266 | 331 | 314 | 8,716 | 13,972 | 543 | 4,260 | 1,963 | 88 | | 14-01-2021 | 1,749 | 1,230 | 302 | 166 | 161 | 36 | 6,565 | 10,394 | 734 | 2,213 | 1,243 | 106 | | 15-01-2021 | 3,220 | 1,165 | 321 | 165 | 76 | 107 | 8,687 | 13,819 | 1,054 | 2,680 | 1,523 | 52 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/1193 | |