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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 August 09 – August 13, 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 |
| 09-08-2021 |
3,024 |
1,256 |
381 |
277 |
313 |
162 |
7,692 |
11,595 |
845 |
4,505 |
1,473 |
235 |
| 10-08-2021 |
3,975 |
1,041 |
705 |
216 |
59 |
101 |
9,726 |
11,675 |
610 |
4,227 |
1,731 |
55 |
| 11-08-2021 |
5,178 |
1,058 |
1,053 |
211 |
72 |
41 |
8,861 |
10,899 |
719 |
4,009 |
1,427 |
59 |
| 12-08-2021 |
4,671 |
929 |
1,235 |
95 |
96 |
91 |
9,715 |
12,114 |
857 |
3,513 |
1,330 |
108 |
| 13-08-2021 |
3,251 |
813 |
535 |
286 |
62 |
57 |
7,814 |
10,113 |
1,485 |
5,305 |
1,610 |
480 |
| Sales |
| 09-08-2021 |
3,417 |
1,672 |
231 |
300 |
330 |
162 |
8,100 |
10,021 |
348 |
4,552 |
1,371 |
234 |
| 10-08-2021 |
3,059 |
1,736 |
295 |
213 |
75 |
101 |
9,705 |
10,336 |
428 |
4,206 |
1,751 |
55 |
| 11-08-2021 |
4,011 |
2,328 |
229 |
208 |
75 |
41 |
9,158 |
9,189 |
801 |
3,992 |
1,377 |
59 |
| 12-08-2021 |
4,114 |
2,339 |
616 |
89 |
145 |
93 |
9,815 |
11,748 |
702 |
3,473 |
1,312 |
108 |
| 13-08-2021 |
3,901 |
1,092 |
628 |
296 |
56 |
58 |
7,474 |
9,395 |
805 |
5,056 |
1,571 |
480 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/905
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