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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 01 – February 05, 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 |
| 01-02-2021 |
3,002 |
1,217 |
707 |
174 |
204 |
141 |
8,536 |
11,558 |
500 |
3,240 |
1,510 |
89 |
| 02-02-2021 |
3,333 |
891 |
377 |
514 |
230 |
95 |
9,135 |
15,013 |
1,392 |
4,096 |
1,459 |
395 |
| 03-02-2021 |
3,594 |
627 |
456 |
502 |
175 |
412 |
7,485 |
15,778 |
1,224 |
4,152 |
1,686 |
190 |
| 04-02-2021 |
2,962 |
925 |
432 |
578 |
182 |
293 |
9,652 |
17,506 |
1,320 |
5,455 |
1,703 |
230 |
| 05-02-2021 |
3,806 |
931 |
1,130 |
632 |
249 |
633 |
9,585 |
11,697 |
659 |
5,470 |
1,829 |
365 |
| Sales |
| 01-02-2021 |
3,833 |
1,443 |
391 |
175 |
209 |
116 |
8,471 |
13,634 |
565 |
3,264 |
1,553 |
89 |
| 02-02-2021 |
3,025 |
825 |
308 |
509 |
226 |
96 |
9,528 |
12,842 |
1,116 |
4,002 |
1,471 |
395 |
| 03-02-2021 |
3,536 |
916 |
272 |
503 |
181 |
411 |
8,154 |
17,004 |
981 |
4,129 |
1,737 |
190 |
| 04-02-2021 |
2,762 |
1,080 |
358 |
579 |
182 |
293 |
10,017 |
14,497 |
672 |
5,456 |
1,699 |
230 |
| 05-02-2021 |
3,184 |
1,888 |
295 |
634 |
256 |
616 |
9,885 |
12,059 |
660 |
5,419 |
1,801 |
364 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1305
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