|
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 13 – September 17, 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 |
| 13-09-21 |
4,135 |
994 |
1,248 |
267 |
202 |
103 |
10,504 |
9,728 |
613 |
3,775 |
1,561 |
174 |
| 14-09-21 |
3,038 |
757 |
1,314 |
333 |
41 |
63 |
8,540 |
12,356 |
583 |
4,123 |
1,275 |
1,036 |
| 15-09-21 |
4,564 |
1,099 |
758 |
258 |
163 |
174 |
9,518 |
12,907 |
790 |
5,372 |
1,807 |
297 |
| 16-09-21 |
3,347 |
687 |
982 |
291 |
85 |
46 |
8,951 |
7,231 |
576 |
4,036 |
1,514 |
249 |
| 17-09-21 |
3,497 |
654 |
737 |
184 |
107 |
134 |
8,513 |
9,122 |
1,266 |
4,669 |
1,415 |
663 |
| Sales |
| 13-09-21 |
3,984 |
1,741 |
616 |
265 |
202 |
104 |
11,148 |
8,429 |
627 |
3,778 |
1,472 |
175 |
| 14-09-21 |
2,890 |
1,953 |
313 |
339 |
39 |
63 |
9,253 |
9,442 |
805 |
4,133 |
1,202 |
1,036 |
| 15-09-21 |
4,612 |
1,568 |
532 |
257 |
159 |
174 |
9,123 |
8,760 |
839 |
5,448 |
1,729 |
297 |
| 16-09-21 |
3,158 |
1,769 |
345 |
322 |
78 |
46 |
8,786 |
6,910 |
735 |
3,976 |
1,370 |
249 |
| 17-09-21 |
3,193 |
1,328 |
618 |
188 |
107 |
134 |
8,833 |
6,716 |
1,281 |
4,675 |
1,363 |
663 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/1154
|
|