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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 10, 2021 to May 14, 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 |
| 10-05-2021 |
2,817 |
1,139 |
992 |
267 |
422 |
245 |
8,072 |
10,925 |
459 |
3,385 |
2,267 |
334 |
| 11-05-2021 |
2,878 |
505 |
932 |
280 |
113 |
205 |
7,060 |
10,441 |
711 |
2,345 |
1,596 |
166 |
| 12-05-2021 |
2,955 |
888 |
1,025 |
481 |
116 |
169 |
7,969 |
10,832 |
1,172 |
3,274 |
2,254 |
224 |
| 14-05-2021 |
2,906 |
1,324 |
950 |
512 |
392 |
383 |
7,677 |
11,048 |
744 |
3,245 |
1,930 |
125 |
| Sales |
| 10-05-2021 |
3,619 |
1,699 |
595 |
270 |
396 |
241 |
7,704 |
10,840 |
443 |
3,383 |
2,404 |
334 |
| 11-05-2021 |
2,522 |
1,906 |
431 |
277 |
109 |
209 |
6,585 |
11,224 |
968 |
2,323 |
1,748 |
166 |
| 12-05-2021 |
3,008 |
1,553 |
248 |
479 |
114 |
159 |
7,657 |
11,566 |
1,880 |
3,296 |
2,551 |
225 |
| 14-05-2021 |
3,189 |
2,239 |
778 |
512 |
393 |
384 |
7,169 |
11,354 |
602 |
3,264 |
1,992 |
125 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/474
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