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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 15 – February 18, 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 |
| 15-02-2021 |
1,362 |
1,071 |
112 |
191 |
99 |
82 |
6,500 |
4,194 |
976 |
2,088 |
440 |
40 |
| 16-02-2021 |
2,758 |
1,237 |
667 |
274 |
152 |
142 |
10,537 |
12,081 |
1,075 |
3,230 |
1,399 |
90 |
| 17-02-2021 |
3,458 |
1,684 |
403 |
372 |
176 |
97 |
10,034 |
14,242 |
1,026 |
4,244 |
1,890 |
121 |
| 18-02-2021 |
3,494 |
1,008 |
926 |
340 |
375 |
374 |
8,217 |
12,888 |
1,251 |
3,341 |
1,936 |
228 |
| Sales |
| 15-02-2021 |
935 |
1,049 |
198 |
190 |
95 |
83 |
7,760 |
4,355 |
577 |
2,092 |
335 |
41 |
| 16-02-2021 |
3,094 |
1,742 |
653 |
275 |
151 |
143 |
10,551 |
11,696 |
1,075 |
3,256 |
1,227 |
90 |
| 17-02-2021 |
2,467 |
971 |
1,154 |
375 |
169 |
99 |
9,708 |
14,177 |
1,590 |
4,278 |
1,827 |
121 |
| 18-02-2021 |
6,266 |
1,539 |
638 |
339 |
366 |
368 |
7,872 |
13,839 |
1,636 |
3,355 |
1,880 |
228 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2020-2021/1307
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