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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 18 – January 22, 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 |
| 18-01-2021 |
2,346 |
716 |
263 |
199 |
139 |
130 |
5,849 |
4,530 |
462 |
2,962 |
435 |
79 |
| 19-01-2021 |
2,914 |
897 |
892 |
263 |
117 |
34 |
7,379 |
9,983 |
569 |
3,378 |
1,788 |
76 |
| 20-01-2021 |
3,421 |
980 |
624 |
210 |
152 |
155 |
6,554 |
13,787 |
844 |
3,609 |
1,689 |
158 |
| 21-01-2021 |
4,913 |
1,316 |
540 |
310 |
175 |
113 |
9,819 |
12,993 |
752 |
3,803 |
1,576 |
110 |
| 22-01-2021 |
5,964 |
1,349 |
519 |
219 |
219 |
125 |
8,527 |
13,419 |
280 |
3,472 |
2,071 |
404 |
| Sales |
| 18-01-2021 |
1,402 |
825 |
287 |
202 |
150 |
134 |
5,595 |
6,889 |
1,091 |
2,967 |
458 |
79 |
| 19-01-2021 |
3,471 |
1,257 |
563 |
268 |
119 |
31 |
7,354 |
12,080 |
524 |
3,357 |
1,827 |
76 |
| 20-01-2021 |
3,095 |
1,895 |
328 |
211 |
134 |
155 |
6,458 |
15,140 |
461 |
3,611 |
1,724 |
157 |
| 21-01-2021 |
4,540 |
1,924 |
287 |
312 |
170 |
111 |
9,990 |
13,226 |
1,253 |
3,798 |
1,600 |
110 |
| 22-01-2021 |
3,998 |
3,158 |
296 |
219 |
219 |
125 |
7,816 |
14,488 |
658 |
3,462 |
2,143 |
405 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1194
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