The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 03, 2021 to May 07, 2021. | All Figures are in USD Millions | | Position Date | MERCHANT | INTER BANK | | FCY / INR | FCY / FCY | FCY / INR | FCY / FCY | | Spot | Forward | Cancel Forward | Spot | Forward | Cancel Forward | Spot | Swap | Forward | Spot | Swap | Forward | | Purchase | | 03-05-2021 | 3,233 | 730 | 1,211 | 153 | 111 | 100 | 7,995 | 14,635 | 166 | 1,873 | 2,190 | 123 | | 04-05-2021 | 2,324 | 1,276 | 1,642 | 104 | 52 | 20 | 7,651 | 17,152 | 416 | 2,612 | 1,829 | 179 | | 05-05-2021 | 2,174 | 1,245 | 960 | 232 | 83 | 143 | 8,793 | 12,856 | 596 | 2,116 | 1,728 | 94 | | 06-05-2021 | 2,774 | 591 | 1,039 | 118 | 120 | 80 | 8,916 | 11,221 | 619 | 2,526 | 1,996 | 489 | | 07-05-2021 | 2,669 | 1,016 | 956 | 576 | 158 | 112 | 7,751 | 11,628 | 1,462 | 2,724 | 2,166 | 545 | | Sales | | 03-05-2021 | 2,974 | 1,960 | 469 | 151 | 116 | 77 | 7,575 | 15,177 | 747 | 1,832 | 1,819 | 123 | | 04-05-2021 | 2,992 | 2,387 | 363 | 104 | 53 | 19 | 7,000 | 16,092 | 1,187 | 2,589 | 1,962 | 179 | | 05-05-2021 | 3,018 | 1,430 | 541 | 232 | 82 | 142 | 8,686 | 12,472 | 1,045 | 2,102 | 1,903 | 94 | | 06-05-2021 | 2,519 | 1,754 | 629 | 119 | 120 | 80 | 8,256 | 12,026 | 1,106 | 2,427 | 2,073 | 489 | | 07-05-2021 | 2,445 | 2,664 | 403 | 583 | 139 | 111 | 7,832 | 12,044 | 1,020 | 2,719 | 2,206 | 545 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/473 | |