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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 17, 2021 to May 21, 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 |
| 17-05-2021 |
3,312 |
600 |
1,013 |
311 |
264 |
251 |
6,800 |
10,817 |
864 |
2,652 |
1,791 |
158 |
| 18-05-2021 |
3,246 |
934 |
1,350 |
293 |
300 |
148 |
8,779 |
11,053 |
607 |
3,963 |
2,000 |
441 |
| 19-05-2021 |
2,653 |
1,967 |
1,188 |
375 |
129 |
148 |
6,762 |
10,369 |
314 |
3,702 |
2,107 |
286 |
| 20-05-2021 |
3,615 |
1,200 |
905 |
298 |
113 |
109 |
7,273 |
11,399 |
1,121 |
3,230 |
2,119 |
290 |
| 21-05-2021 |
3,087 |
1,053 |
773 |
590 |
327 |
364 |
5,946 |
9,018 |
727 |
3,345 |
1,686 |
423 |
| Sales |
| 17-05-2021 |
3,645 |
1,816 |
362 |
316 |
249 |
251 |
6,665 |
10,291 |
1,161 |
2,662 |
1,919 |
158 |
| 18-05-2021 |
2,446 |
2,303 |
636 |
296 |
235 |
143 |
8,604 |
11,607 |
868 |
4,017 |
2,293 |
441 |
| 19-05-2021 |
3,180 |
2,055 |
1,053 |
375 |
122 |
147 |
6,594 |
10,918 |
586 |
3,697 |
2,232 |
286 |
| 20-05-2021 |
3,623 |
1,955 |
575 |
298 |
111 |
116 |
7,148 |
12,075 |
1,221 |
3,188 |
2,336 |
290 |
| 21-05-2021 |
3,092 |
1,491 |
568 |
596 |
311 |
359 |
5,949 |
9,441 |
917 |
3,276 |
1,660 |
423 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/475
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