The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 10, 2021 to May 14, 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 | | 10-05-2021 | 2,817 | 1,139 | 992 | 267 | 422 | 245 | 8,072 | 10,925 | 459 | 3,385 | 2,267 | 334 | | 11-05-2021 | 2,878 | 505 | 932 | 280 | 113 | 205 | 7,060 | 10,441 | 711 | 2,345 | 1,596 | 166 | | 12-05-2021 | 2,955 | 888 | 1,025 | 481 | 116 | 169 | 7,969 | 10,832 | 1,172 | 3,274 | 2,254 | 224 | | 14-05-2021 | 2,906 | 1,324 | 950 | 512 | 392 | 383 | 7,677 | 11,048 | 744 | 3,245 | 1,930 | 125 | | Sales | | 10-05-2021 | 3,619 | 1,699 | 595 | 270 | 396 | 241 | 7,704 | 10,840 | 443 | 3,383 | 2,404 | 334 | | 11-05-2021 | 2,522 | 1,906 | 431 | 277 | 109 | 209 | 6,585 | 11,224 | 968 | 2,323 | 1,748 | 166 | | 12-05-2021 | 3,008 | 1,553 | 248 | 479 | 114 | 159 | 7,657 | 11,566 | 1,880 | 3,296 | 2,551 | 225 | | 14-05-2021 | 3,189 | 2,239 | 778 | 512 | 393 | 384 | 7,169 | 11,354 | 602 | 3,264 | 1,992 | 125 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/474 | |