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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 23 – August 27, 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 |
| 23-08-2021 |
4,373 |
1,319 |
707 |
287 |
102 |
70 |
7,337 |
11,103 |
657 |
3,863 |
1,654 |
163 |
| 24-08-2021 |
3,436 |
1,316 |
893 |
259 |
195 |
187 |
8,602 |
15,124 |
1,078 |
4,538 |
1,972 |
131 |
| 25-08-2021 |
3,939 |
1,179 |
1,823 |
256 |
241 |
170 |
10,199 |
12,881 |
889 |
3,487 |
1,933 |
100 |
| 26-08-2021 |
3,568 |
843 |
1,435 |
276 |
179 |
110 |
7,665 |
13,231 |
1,481 |
3,596 |
2,299 |
782 |
| 27-08-2021 |
4,053 |
2,490 |
1,675 |
453 |
376 |
456 |
12,074 |
8,749 |
992 |
4,927 |
3,186 |
282 |
| Sales |
| 23-08-2021 |
4,489 |
1,697 |
333 |
287 |
105 |
71 |
7,712 |
10,041 |
590 |
3,828 |
1,631 |
163 |
| 24-08-2021 |
3,586 |
1,676 |
653 |
262 |
194 |
187 |
9,166 |
10,307 |
685 |
4,520 |
1,977 |
130 |
| 25-08-2021 |
4,724 |
1,714 |
637 |
258 |
187 |
170 |
10,084 |
11,812 |
757 |
3,519 |
1,883 |
100 |
| 26-08-2021 |
3,446 |
1,838 |
354 |
272 |
168 |
110 |
7,932 |
11,194 |
1,277 |
3,599 |
2,243 |
782 |
| 27-08-2021 |
3,722 |
2,621 |
2,188 |
453 |
382 |
462 |
11,919 |
7,802 |
633 |
4,907 |
3,110 |
282 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/907
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