The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 25 - January 29, 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 | | 25-01-2021 | 5,360 | 1,687 | 934 | 236 | 178 | 115 | 8,889 | 13,749 | 1,041 | 3,165 | 1,742 | 312 | | 27-01-2021 | 5,772 | 2,097 | 1,836 | 276 | 375 | 339 | 13,224 | 14,279 | 727 | 3,602 | 3,614 | 229 | | 28-01-2021 | 6,366 | 1,764 | 644 | 326 | 472 | 270 | 9,276 | 13,711 | 504 | 3,782 | 3,026 | 218 | | 29-01-2021 | 4,519 | 2,531 | 1,455 | 406 | 325 | 508 | 10,212 | 16,531 | 809 | 4,672 | 3,091 | 306 | | Sales | | 25-01-2021 | 4,150 | 3,045 | 589 | 231 | 182 | 104 | 9,554 | 12,899 | 2,062 | 3,158 | 1,748 | 312 | | 27-01-2021 | 5,247 | 2,924 | 1,375 | 278 | 379 | 340 | 15,562 | 16,761 | 1,068 | 3,584 | 3,601 | 229 | | 28-01-2021 | 5,439 | 2,274 | 695 | 329 | 451 | 334 | 9,018 | 16,033 | 600 | 3,740 | 2,963 | 218 | | 29-01-2021 | 4,685 | 1,705 | 1,959 | 410 | 381 | 451 | 11,044 | 17,092 | 646 | 4,624 | 3,065 | 306 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/1195 | |