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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 March 08 – March 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 |
| 3/8/2021 |
3,452 |
2,834 |
1,221 |
286 |
166 |
88 |
12,351 |
13,434 |
596 |
4,089 |
1,806 |
1,371 |
| 3/9/2021 |
2,992 |
1,151 |
1,098 |
178 |
138 |
102 |
12,781 |
10,950 |
713 |
3,595 |
1,783 |
118 |
| 3/10/2021 |
5,450 |
953 |
1,147 |
345 |
409 |
145 |
11,609 |
12,686 |
1,285 |
4,336 |
2,845 |
552 |
| 3/12/2021 |
3,564 |
788 |
1,315 |
361 |
248 |
118 |
12,240 |
13,849 |
433 |
4,372 |
2,652 |
495 |
| Sales |
| 3/8/2021 |
3,897 |
1,809 |
596 |
286 |
173 |
81 |
12,349 |
13,277 |
1,360 |
4,071 |
1,642 |
1,370 |
| 3/9/2021 |
3,479 |
1,965 |
723 |
175 |
144 |
101 |
13,050 |
10,251 |
1,164 |
3,590 |
1,779 |
118 |
| 3/10/2021 |
4,263 |
2,573 |
609 |
345 |
411 |
143 |
11,315 |
13,999 |
1,333 |
4,097 |
2,807 |
551 |
| 3/12/2021 |
4,095 |
2,609 |
491 |
359 |
252 |
118 |
11,235 |
14,467 |
700 |
4,315 |
2,230 |
494 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/240
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