The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 24, 2021 to May 28, 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 | | 24-05-2021 | 3,402 | 1,193 | 1,187 | 359 | 250 | 319 | 6,931 | 9,961 | 520 | 2,873 | 1,989 | 421 | | 25-05-2021 | 5,301 | 2,161 | 3,011 | 386 | 381 | 320 | 10,641 | 13,427 | 663 | 4,502 | 4,773 | 571 | | 27-05-2021 | 5,327 | 1,918 | 2,039 | 463 | 337 | 479 | 9,494 | 14,058 | 637 | 4,496 | 4,637 | 140 | | 28-05-2021 | 8,294 | 2,508 | 1,562 | 468 | 485 | 368 | 17,202 | 16,510 | 612 | 4,451 | 3,451 | 387 | | Sales | | 24-05-2021 | 3,949 | 1,983 | 531 | 349 | 249 | 321 | 6,524 | 10,324 | 640 | 2,897 | 2,144 | 421 | | 25-05-2021 | 5,318 | 3,187 | 1,949 | 386 | 369 | 319 | 10,898 | 12,906 | 1,001 | 4,513 | 4,920 | 571 | | 27-05-2021 | 4,664 | 3,979 | 1,173 | 452 | 339 | 489 | 9,664 | 15,582 | 340 | 4,517 | 4,462 | 140 | | 28-05-2021 | 4,753 | 3,160 | 1,989 | 471 | 477 | 357 | 17,503 | 16,984 | 1,371 | 4,493 | 3,398 | 387 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/476 | |