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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 25 – January 29, 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 |
| 25-01-2021 |
5,360 |
1,687 |
934 |
236 |
178 |
115 |
8,889 |
13,749 |
1,041 |
3,165 |
1,742 |
312 |
| 27-01-2021 |
5,772 |
2,097 |
1,836 |
276 |
375 |
339 |
13,224 |
14,279 |
727 |
3,602 |
3,614 |
229 |
| 28-01-2021 |
6,366 |
1,764 |
644 |
326 |
472 |
270 |
9,276 |
13,711 |
504 |
3,782 |
3,026 |
218 |
| 29-01-2021 |
4,519 |
2,531 |
1,455 |
406 |
325 |
508 |
10,212 |
16,531 |
809 |
4,672 |
3,091 |
306 |
| Sales |
| 25-01-2021 |
4,150 |
3,045 |
589 |
231 |
182 |
104 |
9,554 |
12,899 |
2,062 |
3,158 |
1,748 |
312 |
| 27-01-2021 |
5,247 |
2,924 |
1,375 |
278 |
379 |
340 |
15,562 |
16,761 |
1,068 |
3,584 |
3,601 |
229 |
| 28-01-2021 |
5,439 |
2,274 |
695 |
329 |
451 |
334 |
9,018 |
16,033 |
600 |
3,740 |
2,963 |
218 |
| 29-01-2021 |
4,685 |
1,705 |
1,959 |
410 |
381 |
451 |
11,044 |
17,092 |
646 |
4,624 |
3,065 |
306 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1195
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