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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 July 05 – July 09, 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 |
| 05-07-2021 |
1,747 |
753 |
657 |
161 |
102 |
106 |
7,983 |
5,436 |
831 |
2,566 |
616 |
99 |
| 06-07-2021 |
2,519 |
1,259 |
1,008 |
282 |
263 |
316 |
9,984 |
11,651 |
776 |
4,007 |
1,744 |
199 |
| 07-07-2021 |
3,019 |
966 |
1,192 |
274 |
194 |
385 |
7,950 |
8,278 |
388 |
2,793 |
1,547 |
169 |
| 08-07-2021 |
3,651 |
1,669 |
978 |
167 |
211 |
199 |
8,409 |
8,319 |
389 |
3,393 |
1,215 |
75 |
| 09-07-2021 |
5,660 |
1,452 |
690 |
238 |
210 |
111 |
11,499 |
13,606 |
1,124 |
2,868 |
1,574 |
79 |
| Sales |
| 05-07-2021 |
1,105 |
1,084 |
382 |
162 |
127 |
106 |
8,564 |
4,965 |
929 |
2,555 |
618 |
99 |
| 06-07-2021 |
3,475 |
1,921 |
370 |
284 |
282 |
317 |
9,876 |
12,059 |
441 |
3,953 |
1,890 |
200 |
| 07-07-2021 |
2,484 |
1,696 |
436 |
268 |
190 |
385 |
8,458 |
9,859 |
787 |
2,793 |
1,637 |
169 |
| 08-07-2021 |
2,403 |
2,273 |
347 |
167 |
198 |
199 |
8,513 |
8,918 |
1,076 |
3,393 |
1,248 |
75 |
| 09-07-2021 |
3,135 |
3,690 |
577 |
258 |
220 |
111 |
12,457 |
13,376 |
1,001 |
2,821 |
1,580 |
79 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/774
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