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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 February 22 – February 26, 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 |
| 22-02-2021 |
5,257 |
1,793 |
1,155 |
345 |
206 |
190 |
10,823 |
12,446 |
876 |
3,242 |
2,262 |
320 |
| 23-02-2021 |
5,219 |
1,362 |
589 |
345 |
244 |
118 |
10,098 |
16,456 |
1,433 |
2,925 |
4,355 |
121 |
| 24-02-2021 |
7,486 |
2,262 |
1,587 |
324 |
357 |
335 |
14,205 |
21,104 |
1,330 |
4,314 |
6,305 |
433 |
| 25-02-2021 |
3,870 |
2,665 |
1,143 |
243 |
410 |
252 |
11,359 |
14,476 |
433 |
4,954 |
3,312 |
268 |
| 26-02-2021 |
5,972 |
5,325 |
2,254 |
271 |
366 |
383 |
16,764 |
21,361 |
328 |
4,819 |
3,445 |
211 |
| Sales |
| 22-02-2021 |
3,523 |
2,333 |
607 |
347 |
236 |
189 |
12,496 |
15,546 |
1,238 |
3,236 |
1,845 |
321 |
| 23-02-2021 |
3,156 |
2,504 |
386 |
335 |
217 |
105 |
11,547 |
19,145 |
1,812 |
2,870 |
4,173 |
121 |
| 24-02-2021 |
8,042 |
2,089 |
1,838 |
322 |
356 |
380 |
14,129 |
20,124 |
1,157 |
4,308 |
6,143 |
347 |
| 25-02-2021 |
4,307 |
1,808 |
1,160 |
245 |
389 |
260 |
11,011 |
14,650 |
1,015 |
4,941 |
3,021 |
269 |
| 26-02-2021 |
4,504 |
4,485 |
2,378 |
265 |
336 |
399 |
16,611 |
22,301 |
2,918 |
4,806 |
3,312 |
209 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1308
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