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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 October 04 – October 08, 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 |
| 04-10-21 |
2,886 |
1,312 |
962 |
302 |
98 |
38 |
10,555 |
11,444 |
358 |
4,639 |
1,405 |
65 |
| 05-10-21 |
4,249 |
1,665 |
1,074 |
242 |
123 |
97 |
12,456 |
11,086 |
767 |
3,950 |
1,290 |
492 |
| 06-10-21 |
3,343 |
2,523 |
1,102 |
180 |
77 |
36 |
13,505 |
16,668 |
846 |
4,932 |
2,034 |
158 |
| 07-10-21 |
2,915 |
1,365 |
653 |
184 |
49 |
15 |
9,919 |
13,421 |
1,509 |
3,812 |
2,092 |
196 |
| 08-10-21 |
3,499 |
2,164 |
1,158 |
242 |
123 |
58 |
12,399 |
9,979 |
1,357 |
4,325 |
1,684 |
84 |
| Sales |
| 04-10-21 |
3,008 |
1,845 |
1,089 |
300 |
98 |
38 |
10,363 |
12,077 |
231 |
4,638 |
1,379 |
65 |
| 05-10-21 |
3,322 |
2,062 |
544 |
242 |
127 |
97 |
12,397 |
12,173 |
1,176 |
3,973 |
1,264 |
492 |
| 06-10-21 |
4,309 |
2,220 |
387 |
181 |
77 |
36 |
12,814 |
12,516 |
1,082 |
4,945 |
1,988 |
158 |
| 07-10-21 |
2,702 |
1,444 |
397 |
184 |
48 |
15 |
9,680 |
11,676 |
1,645 |
3,726 |
2,067 |
198 |
| 08-10-21 |
3,551 |
2,193 |
827 |
246 |
123 |
58 |
11,822 |
10,794 |
1,597 |
4,321 |
1,620 |
84 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/1157
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