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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 22 – March 26, 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 |
| 3/22/2021 |
5,391 |
2,203 |
1,274 |
314 |
119 |
104 |
13,123 |
14,260 |
354 |
3,566 |
2,052 |
476 |
| 3/23/2021 |
4,653 |
2,684 |
898 |
306 |
172 |
140 |
11,761 |
16,424 |
1,042 |
4,036 |
2,482 |
1,105 |
| 3/24/2021 |
3,683 |
1,448 |
2,077 |
190 |
369 |
515 |
10,309 |
13,436 |
572 |
4,887 |
2,714 |
151 |
| 3/25/2021 |
4,367 |
1,523 |
1,469 |
309 |
407 |
219 |
10,099 |
16,411 |
843 |
4,012 |
3,564 |
272 |
| 3/26/2021 |
5,928 |
2,659 |
3,003 |
365 |
524 |
607 |
12,819 |
14,567 |
1,049 |
5,585 |
5,853 |
587 |
| Sales |
| 3/22/2021 |
4,686 |
1,906 |
595 |
320 |
120 |
100 |
13,533 |
15,885 |
1,627 |
3,564 |
1,674 |
476 |
| 3/23/2021 |
4,417 |
1,901 |
721 |
314 |
188 |
124 |
13,334 |
15,512 |
1,219 |
3,994 |
2,201 |
1,105 |
| 3/24/2021 |
4,856 |
2,231 |
673 |
187 |
395 |
498 |
10,247 |
11,533 |
1,253 |
4,864 |
2,695 |
151 |
| 3/25/2021 |
4,127 |
2,026 |
898 |
309 |
336 |
308 |
9,843 |
14,720 |
1,347 |
3,887 |
3,667 |
272 |
| 3/26/2021 |
5,101 |
4,499 |
2,131 |
391 |
483 |
670 |
13,713 |
13,524 |
1,557 |
5,195 |
5,776 |
578 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/242
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