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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 19 – July 23, 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 |
| 19-07-2021 |
2,952 |
1,847 |
602 |
190 |
192 |
112 |
9,683 |
10,425 |
998 |
3,749 |
1,507 |
143 |
| 20-07-2021 |
4,069 |
673 |
995 |
108 |
122 |
97 |
10,354 |
10,627 |
807 |
2,846 |
1,340 |
132 |
| 22-07-2021 |
5,802 |
1,563 |
3,888 |
268 |
177 |
145 |
13,609 |
13,395 |
2,514 |
3,312 |
1,485 |
126 |
| 23-07-2021 |
3,324 |
879 |
840 |
174 |
200 |
177 |
11,153 |
11,188 |
1,120 |
2,853 |
1,718 |
63 |
| Sales |
| 19-07-2021 |
2,560 |
1,763 |
959 |
190 |
173 |
136 |
9,497 |
10,188 |
1,335 |
3,758 |
1,561 |
143 |
| 20-07-2021 |
3,485 |
1,844 |
434 |
110 |
121 |
98 |
9,745 |
11,752 |
1,136 |
2,875 |
1,382 |
132 |
| 22-07-2021 |
10,645 |
2,084 |
469 |
270 |
176 |
148 |
14,402 |
12,809 |
677 |
3,339 |
1,580 |
126 |
| 23-07-2021 |
3,584 |
1,268 |
575 |
178 |
200 |
178 |
10,888 |
9,881 |
573 |
2,849 |
1,728 |
63 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/776
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