The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 20 – September 24, 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 | | 20-09-21 | 5,691 | 1,654 | 925 | 312 | 163 | 115 | 11,002 | 15,271 | 832 | 5,299 | 1,677 | 1,846 | | 21-09-21 | 3,889 | 996 | 447 | 275 | 124 | 64 | 8,854 | 13,247 | 543 | 4,198 | 1,476 | 160 | | 22-09-21 | 4,008 | 2,013 | 1,884 | 272 | 105 | 95 | 15,232 | 13,748 | 1,020 | 3,477 | 1,589 | 98 | | 23-09-21 | 4,222 | 1,485 | 921 | 277 | 237 | 252 | 12,912 | 9,066 | 1,192 | 5,660 | 1,812 | 236 | | 24-09-21 | 5,527 | 1,541 | 1,281 | 421 | 287 | 203 | 9,933 | 12,042 | 1,098 | 3,813 | 1,681 | 170 | | Sales | | 20-09-21 | 4,037 | 2,060 | 832 | 317 | 152 | 119 | 10,999 | 12,070 | 1,368 | 5,278 | 1,564 | 1,846 | | 21-09-21 | 3,414 | 1,626 | 461 | 284 | 129 | 64 | 8,949 | 9,846 | 623 | 4,215 | 1,491 | 160 | | 22-09-21 | 5,282 | 2,729 | 592 | 272 | 104 | 95 | 14,661 | 12,751 | 1,138 | 3,458 | 1,524 | 98 | | 23-09-21 | 4,048 | 2,433 | 738 | 275 | 241 | 252 | 12,107 | 8,639 | 1,933 | 5,586 | 1,829 | 223 | | 24-09-21 | 3,756 | 2,106 | 964 | 422 | 254 | 204 | 10,349 | 11,876 | 1,606 | 3,820 | 1,685 | 170 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2021-2022/1155 | |