The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period March 01 - March 05, 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 | | 3/1/2021 | 5,071 | 2,068 | 1,357 | 961 | 460 | 112 | 11,981 | 14,725 | 730 | 3,657 | 2,322 | 152 | | 3/2/2021 | 2,768 | 1,128 | 389 | 275 | 97 | 97 | 10,112 | 15,380 | 908 | 3,605 | 2,353 | 96 | | 3/3/2021 | 3,539 | 811 | 1,383 | 243 | 154 | 101 | 12,995 | 15,491 | 1,000 | 3,602 | 1,930 | 547 | | 3/4/2021 | 3,519 | 693 | 508 | 234 | 62 | 65 | 12,012 | 12,894 | 644 | 3,781 | 1,793 | 59 | | 3/5/2021 | 4,331 | 1,321 | 1,234 | 265 | 139 | 287 | 11,404 | 16,916 | 749 | 4,641 | 2,232 | 158 | | Sales | | 3/1/2021 | 3,599 | 2,827 | 612 | 953 | 812 | 222 | 11,616 | 14,167 | 1,957 | 3,620 | 1,971 | 146 | | 3/2/2021 | 3,626 | 1,293 | 211 | 301 | 99 | 96 | 10,303 | 14,552 | 1,221 | 3,577 | 2,001 | 96 | | 3/3/2021 | 3,970 | 1,363 | 1,214 | 242 | 155 | 90 | 12,976 | 16,056 | 1,006 | 3,486 | 1,749 | 545 | | 3/4/2021 | 3,452 | 1,811 | 727 | 236 | 69 | 61 | 11,700 | 13,679 | 709 | 3,781 | 1,585 | 59 | | 3/5/2021 | 3,637 | 2,681 | 450 | 264 | 164 | 287 | 11,255 | 18,166 | 1,455 | 4,623 | 1,954 | 158 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/239 | |