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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 08 – February 12, 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 |
| 08-02-2021 |
2,893 |
911 |
368 |
305 |
225 |
581 |
12,915 |
12,113 |
639 |
3,904 |
2,309 |
170 |
| 09-02-2021 |
2,499 |
1,399 |
319 |
283 |
261 |
174 |
7,988 |
10,147 |
780 |
3,301 |
1,720 |
174 |
| 10-02-2021 |
3,128 |
1,095 |
555 |
206 |
152 |
95 |
7,045 |
12,552 |
1,027 |
3,241 |
1,944 |
116 |
| 11-02-2021 |
3,052 |
1,441 |
710 |
170 |
45 |
55 |
11,094 |
14,334 |
1,515 |
2,111 |
1,767 |
101 |
| 12-02-2021 |
2,661 |
912 |
526 |
221 |
238 |
199 |
6,953 |
11,389 |
456 |
2,497 |
1,638 |
127 |
| Sales |
| 08-02-2021 |
3,099 |
763 |
174 |
312 |
221 |
576 |
13,717 |
13,356 |
692 |
3,889 |
2,157 |
170 |
| 09-02-2021 |
2,779 |
778 |
253 |
290 |
275 |
172 |
9,119 |
9,458 |
722 |
3,287 |
1,538 |
174 |
| 10-02-2021 |
2,634 |
1,253 |
298 |
208 |
172 |
95 |
7,395 |
12,009 |
1,015 |
3,211 |
1,866 |
116 |
| 11-02-2021 |
2,702 |
1,193 |
411 |
171 |
71 |
55 |
13,395 |
13,323 |
1,186 |
2,106 |
1,612 |
101 |
| 12-02-2021 |
3,125 |
886 |
420 |
222 |
228 |
191 |
6,970 |
11,697 |
620 |
2,481 |
1,421 |
127 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1306
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