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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 17 – August 20, 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 |
| 17-08-2021 |
5,541 |
1,620 |
1,353 |
292 |
164 |
193 |
9,680 |
10,920 |
1,192 |
5,443 |
1,910 |
137 |
| 18-08-2021 |
4,003 |
878 |
914 |
291 |
152 |
105 |
9,130 |
12,113 |
1,401 |
3,895 |
2,997 |
188 |
| 20-08-2021 |
4,109 |
1,266 |
1,095 |
337 |
99 |
126 |
8,879 |
10,508 |
1,289 |
4,095 |
1,650 |
171 |
| Sales |
| 17-08-2021 |
6,233 |
1,946 |
1,255 |
297 |
158 |
193 |
9,252 |
11,400 |
783 |
5,449 |
1,816 |
137 |
| 18-08-2021 |
4,495 |
1,411 |
417 |
294 |
158 |
105 |
8,604 |
9,664 |
442 |
3,902 |
2,960 |
188 |
| 20-08-2021 |
4,632 |
1,422 |
717 |
337 |
96 |
128 |
8,628 |
9,950 |
1,352 |
4,096 |
1,584 |
171 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/906
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