The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 15 – November 18, 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 |
15/11/2021 |
3,614 |
1,214 |
920 |
203 |
48 |
13 |
8,726 |
9,870 |
803 |
2,349 |
1,729 |
89 |
16/11/2021 |
4,181 |
1,022 |
981 |
194 |
61 |
54 |
10,832 |
12,423 |
677 |
2,751 |
1,602 |
123 |
17/11/2021 |
4,675 |
1,494 |
1,477 |
238 |
270 |
132 |
9,775 |
13,313 |
1,582 |
3,420 |
1,624 |
178 |
18/11/2021 |
4,338 |
1,323 |
1,543 |
165 |
70 |
41 |
11,237 |
10,732 |
1,354 |
3,039 |
1,929 |
136 |
Sales |
15/11/2021 |
4,436 |
1,974 |
456 |
205 |
39 |
14 |
8,510 |
8,878 |
270 |
2,333 |
1,557 |
89 |
16/11/2021 |
4,062 |
2,040 |
619 |
198 |
61 |
55 |
11,306 |
9,333 |
930 |
2,768 |
1,503 |
123 |
17/11/2021 |
5,449 |
2,058 |
703 |
242 |
269 |
133 |
9,767 |
9,669 |
970 |
3,401 |
1,539 |
178 |
18/11/2021 |
5,787 |
2,354 |
551 |
178 |
66 |
42 |
10,720 |
8,695 |
893 |
3,046 |
1,843 |
136 |
(Provisional Data) |
Ajit Prasad Director (Communications) Press Release: 2021-2022/1475 |