The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 01 - February 05, 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 | | 01-02-2021 | 3,002 | 1,217 | 707 | 174 | 204 | 141 | 8,536 | 11,558 | 500 | 3,240 | 1,510 | 89 | | 02-02-2021 | 3,333 | 891 | 377 | 514 | 230 | 95 | 9,135 | 15,013 | 1,392 | 4,096 | 1,459 | 395 | | 03-02-2021 | 3,594 | 627 | 456 | 502 | 175 | 412 | 7,485 | 15,778 | 1,224 | 4,152 | 1,686 | 190 | | 04-02-2021 | 2,962 | 925 | 432 | 578 | 182 | 293 | 9,652 | 17,506 | 1,320 | 5,455 | 1,703 | 230 | | 05-02-2021 | 3,806 | 931 | 1,130 | 632 | 249 | 633 | 9,585 | 11,697 | 659 | 5,470 | 1,829 | 365 | | Sales | | 01-02-2021 | 3,833 | 1,443 | 391 | 175 | 209 | 116 | 8,471 | 13,634 | 565 | 3,264 | 1,553 | 89 | | 02-02-2021 | 3,025 | 825 | 308 | 509 | 226 | 96 | 9,528 | 12,842 | 1,116 | 4,002 | 1,471 | 395 | | 03-02-2021 | 3,536 | 916 | 272 | 503 | 181 | 411 | 8,154 | 17,004 | 981 | 4,129 | 1,737 | 190 | | 04-02-2021 | 2,762 | 1,080 | 358 | 579 | 182 | 293 | 10,017 | 14,497 | 672 | 5,456 | 1,699 | 230 | | 05-02-2021 | 3,184 | 1,888 | 295 | 634 | 256 | 616 | 9,885 | 12,059 | 660 | 5,419 | 1,801 | 364 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/1305 | |