The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 18, 2021 – October 22, 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 | Forward Cancel | Spot | Swap | Forward | Spot | Swap | Forward | | Purchase | | 18-10-2021 | 4,726 | 1,382 | 916 | 419 | 100 | 154 | 8,683 | 9,222 | 1,220 | 3,723 | 2,357 | 175 | | 20-10-2021 | 6,519 | 2,827 | 1,633 | 317 | 153 | 144 | 13,671 | 11,021 | 692 | 4,163 | 1,851 | 130 | | 21-10-2021 | 4,241 | 1,000 | 1,521 | 262 | 227 | 63 | 11,851 | 12,378 | 812 | 3,095 | 1,903 | 100 | | 22-10-2021 | 3,912 | 1,745 | 931 | 236 | 176 | 168 | 11,840 | 11,717 | 971 | 3,545 | 2,591 | 119 | | Sales | | 18-10-2021 | 4,258 | 2,346 | 579 | 424 | 77 | 154 | 8,421 | 9,050 | 1,217 | 3,681 | 2,267 | 175 | | 20-10-2021 | 5,566 | 4,352 | 1,423 | 319 | 139 | 144 | 13,078 | 10,672 | 936 | 4,152 | 1,808 | 130 | | 21-10-2021 | 3,999 | 2,564 | 707 | 262 | 223 | 63 | 11,327 | 14,221 | 879 | 3,063 | 1,782 | 100 | | 22-10-2021 | 5,491 | 1,939 | 788 | 238 | 176 | 168 | 11,399 | 12,363 | 894 | 3,541 | 2,464 | 119 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2021-2022/1267 | |