The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 27 – December 31, 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 |
27-12-2021 |
3,218 |
1,555 |
820 |
120 |
219 |
64 |
10,061 |
10,570 |
675 |
2,741 |
1,800 |
112 |
28-12-2021 |
3,920 |
1,848 |
1,004 |
125 |
287 |
180 |
10,117 |
10,637 |
681 |
3,488 |
2,085 |
331 |
29-12-2021 |
5,484 |
2,492 |
2,041 |
464 |
544 |
635 |
11,543 |
10,245 |
296 |
3,989 |
3,630 |
255 |
30-12-2021 |
3,443 |
1,607 |
1,068 |
201 |
210 |
141 |
10,387 |
11,731 |
1,201 |
3,345 |
3,140 |
344 |
31-12-2021 |
3,826 |
2,142 |
1,317 |
219 |
137 |
213 |
12,422 |
16,136 |
1,042 |
4,216 |
2,823 |
473 |
Sales |
27-12-2021 |
3,539 |
1,842 |
523 |
130 |
204 |
84 |
9,522 |
8,693 |
1,064 |
2,715 |
1,723 |
112 |
28-12-2021 |
2,985 |
2,989 |
888 |
131 |
292 |
183 |
9,988 |
10,767 |
460 |
3,427 |
1,938 |
331 |
29-12-2021 |
3,794 |
3,289 |
3,278 |
470 |
548 |
634 |
11,315 |
11,570 |
305 |
3,977 |
3,236 |
253 |
30-12-2021 |
3,383 |
2,519 |
1,406 |
203 |
212 |
165 |
10,346 |
10,544 |
782 |
3,336 |
2,995 |
343 |
31-12-2021 |
3,150 |
3,031 |
2,206 |
218 |
127 |
216 |
12,088 |
12,632 |
1,065 |
4,026 |
2,700 |
473 |
(Provisional Data) |
Ajit Prasad Director (Communications) Press Release: 2021-2022/1592 |