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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 24, 2021 to May 28, 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 |
| 24-05-2021 |
3,402 |
1,193 |
1,187 |
359 |
250 |
319 |
6,931 |
9,961 |
520 |
2,873 |
1,989 |
421 |
| 25-05-2021 |
5,301 |
2,161 |
3,011 |
386 |
381 |
320 |
10,641 |
13,427 |
663 |
4,502 |
4,773 |
571 |
| 27-05-2021 |
5,327 |
1,918 |
2,039 |
463 |
337 |
479 |
9,494 |
14,058 |
637 |
4,496 |
4,637 |
140 |
| 28-05-2021 |
8,294 |
2,508 |
1,562 |
468 |
485 |
368 |
17,202 |
16,510 |
612 |
4,451 |
3,451 |
387 |
| Sales |
| 24-05-2021 |
3,949 |
1,983 |
531 |
349 |
249 |
321 |
6,524 |
10,324 |
640 |
2,897 |
2,144 |
421 |
| 25-05-2021 |
5,318 |
3,187 |
1,949 |
386 |
369 |
319 |
10,898 |
12,906 |
1,001 |
4,513 |
4,920 |
571 |
| 27-05-2021 |
4,664 |
3,979 |
1,173 |
452 |
339 |
489 |
9,664 |
15,582 |
340 |
4,517 |
4,462 |
140 |
| 28-05-2021 |
4,753 |
3,160 |
1,989 |
471 |
477 |
357 |
17,503 |
16,984 |
1,371 |
4,493 |
3,398 |
387 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/476
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