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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 September 06 – September 09, 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 |
| 06-09-21 |
1,658 |
550 |
282 |
192 |
142 |
57 |
6,256 |
4,802 |
1,139 |
2,274 |
837 |
79 |
| 07-09-21 |
3,141 |
1,931 |
1,693 |
285 |
115 |
83 |
12,077 |
10,786 |
1,158 |
5,035 |
1,748 |
118 |
| 08-09-21 |
3,494 |
1,520 |
1,250 |
284 |
70 |
163 |
12,484 |
9,804 |
842 |
4,156 |
1,448 |
286 |
| 09-09-21 |
4,216 |
1,586 |
1,041 |
401 |
218 |
177 |
10,994 |
10,373 |
692 |
4,544 |
1,752 |
138 |
| Sales |
| 06-09-21 |
1,345 |
1,546 |
173 |
197 |
135 |
57 |
5,478 |
4,881 |
241 |
2,267 |
848 |
79 |
| 07-09-21 |
4,760 |
2,089 |
1,089 |
286 |
93 |
85 |
11,813 |
8,975 |
789 |
5,025 |
1,693 |
118 |
| 08-09-21 |
3,672 |
2,076 |
684 |
302 |
63 |
163 |
12,106 |
8,605 |
898 |
4,078 |
1,387 |
285 |
| 09-09-21 |
3,744 |
2,186 |
866 |
239 |
208 |
177 |
10,520 |
9,809 |
1,370 |
4,587 |
1,708 |
138 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/1153
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