The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 23 – August 27, 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 | | 23-08-2021 | 4,373 | 1,319 | 707 | 287 | 102 | 70 | 7,337 | 11,103 | 657 | 3,863 | 1,654 | 163 | | 24-08-2021 | 3,436 | 1,316 | 893 | 259 | 195 | 187 | 8,602 | 15,124 | 1,078 | 4,538 | 1,972 | 131 | | 25-08-2021 | 3,939 | 1,179 | 1,823 | 256 | 241 | 170 | 10,199 | 12,881 | 889 | 3,487 | 1,933 | 100 | | 26-08-2021 | 3,568 | 843 | 1,435 | 276 | 179 | 110 | 7,665 | 13,231 | 1,481 | 3,596 | 2,299 | 782 | | 27-08-2021 | 4,053 | 2,490 | 1,675 | 453 | 376 | 456 | 12,074 | 8,749 | 992 | 4,927 | 3,186 | 282 | | Sales | | 23-08-2021 | 4,489 | 1,697 | 333 | 287 | 105 | 71 | 7,712 | 10,041 | 590 | 3,828 | 1,631 | 163 | | 24-08-2021 | 3,586 | 1,676 | 653 | 262 | 194 | 187 | 9,166 | 10,307 | 685 | 4,520 | 1,977 | 130 | | 25-08-2021 | 4,724 | 1,714 | 637 | 258 | 187 | 170 | 10,084 | 11,812 | 757 | 3,519 | 1,883 | 100 | | 26-08-2021 | 3,446 | 1,838 | 354 | 272 | 168 | 110 | 7,932 | 11,194 | 1,277 | 3,599 | 2,243 | 782 | | 27-08-2021 | 3,722 | 2,621 | 2,188 | 453 | 382 | 462 | 11,919 | 7,802 | 633 | 4,907 | 3,110 | 282 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/907 | |