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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 May 03, 2021 to May 07, 2021.
| All Figures are in USD Millions |
| Position Date |
MERCHANT |
INTER BANK |
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
| Spot |
Forward |
Cancel Forward |
Spot |
Forward |
Cancel Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
| Purchase |
| 03-05-2021 |
3,233 |
730 |
1,211 |
153 |
111 |
100 |
7,995 |
14,635 |
166 |
1,873 |
2,190 |
123 |
| 04-05-2021 |
2,324 |
1,276 |
1,642 |
104 |
52 |
20 |
7,651 |
17,152 |
416 |
2,612 |
1,829 |
179 |
| 05-05-2021 |
2,174 |
1,245 |
960 |
232 |
83 |
143 |
8,793 |
12,856 |
596 |
2,116 |
1,728 |
94 |
| 06-05-2021 |
2,774 |
591 |
1,039 |
118 |
120 |
80 |
8,916 |
11,221 |
619 |
2,526 |
1,996 |
489 |
| 07-05-2021 |
2,669 |
1,016 |
956 |
576 |
158 |
112 |
7,751 |
11,628 |
1,462 |
2,724 |
2,166 |
545 |
| Sales |
| 03-05-2021 |
2,974 |
1,960 |
469 |
151 |
116 |
77 |
7,575 |
15,177 |
747 |
1,832 |
1,819 |
123 |
| 04-05-2021 |
2,992 |
2,387 |
363 |
104 |
53 |
19 |
7,000 |
16,092 |
1,187 |
2,589 |
1,962 |
179 |
| 05-05-2021 |
3,018 |
1,430 |
541 |
232 |
82 |
142 |
8,686 |
12,472 |
1,045 |
2,102 |
1,903 |
94 |
| 06-05-2021 |
2,519 |
1,754 |
629 |
119 |
120 |
80 |
8,256 |
12,026 |
1,106 |
2,427 |
2,073 |
489 |
| 07-05-2021 |
2,445 |
2,664 |
403 |
583 |
139 |
111 |
7,832 |
12,044 |
1,020 |
2,719 |
2,206 |
545 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/473
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