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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 30 – September 03, 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 |
| 30-08-2021 |
2,809 |
1,978 |
1,182 |
225 |
320 |
239 |
10,369 |
9,866 |
988 |
2,535 |
2,532 |
182 |
| 31-08-2021 |
4,560 |
1,938 |
1,175 |
320 |
178 |
254 |
13,333 |
18,969 |
923 |
4,885 |
2,270 |
225 |
| 01-09-2021 |
4,128 |
1,354 |
903 |
225 |
166 |
51 |
10,466 |
10,925 |
931 |
3,990 |
1,515 |
183 |
| 02-09-2021 |
2,619 |
688 |
496 |
134 |
90 |
34 |
7,720 |
9,757 |
1,152 |
3,239 |
2,246 |
151 |
| 03-09-2021 |
4,073 |
712 |
1,069 |
306 |
151 |
119 |
8,731 |
8,317 |
1,028 |
4,149 |
969 |
112 |
| Sales |
| 30-08-2021 |
2,842 |
2,791 |
1,020 |
225 |
308 |
239 |
11,228 |
10,411 |
353 |
2,553 |
2,496 |
182 |
| 31-08-2021 |
3,251 |
3,491 |
1,844 |
327 |
177 |
260 |
13,399 |
16,137 |
588 |
4,941 |
2,211 |
225 |
| 01-09-2021 |
4,010 |
2,143 |
828 |
217 |
175 |
51 |
10,356 |
12,924 |
624 |
4,020 |
1,516 |
183 |
| 02-09-2021 |
2,921 |
1,370 |
503 |
132 |
104 |
34 |
7,739 |
9,840 |
735 |
3,211 |
2,258 |
151 |
| 03-09-2021 |
3,986 |
1,981 |
744 |
307 |
137 |
120 |
8,598 |
7,046 |
450 |
4,113 |
969 |
112 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/908
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