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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 26 – July 30, 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 |
| 26-07-2021 |
3,632 |
1,092 |
743 |
285 |
201 |
220 |
10,569 |
11,121 |
1,606 |
4,369 |
2,045 |
68 |
| 27-07-2021 |
3,731 |
1,158 |
1,051 |
334 |
161 |
108 |
9,952 |
10,240 |
1,720 |
3,982 |
1,979 |
299 |
| 28-07-2021 |
3,741 |
2,167 |
2,894 |
256 |
499 |
338 |
12,086 |
8,825 |
712 |
4,319 |
4,122 |
266 |
| 29-07-2021 |
3,968 |
2,152 |
1,527 |
388 |
501 |
344 |
12,273 |
9,849 |
859 |
4,923 |
3,336 |
267 |
| 30-07-2021 |
4,638 |
2,357 |
1,246 |
300 |
218 |
185 |
12,141 |
11,548 |
503 |
3,888 |
2,246 |
250 |
| Sales |
| 26-07-2021 |
4,623 |
1,685 |
430 |
272 |
198 |
219 |
9,931 |
11,930 |
785 |
4,376 |
2,073 |
68 |
| 27-07-2021 |
4,039 |
1,342 |
473 |
346 |
177 |
108 |
9,771 |
11,533 |
1,256 |
3,982 |
1,915 |
286 |
| 28-07-2021 |
4,101 |
3,018 |
1,514 |
212 |
464 |
339 |
12,602 |
8,988 |
786 |
4,319 |
4,117 |
265 |
| 29-07-2021 |
4,156 |
2,187 |
1,019 |
372 |
437 |
343 |
13,302 |
11,357 |
255 |
4,972 |
3,350 |
267 |
| 30-07-2021 |
3,421 |
2,151 |
1,489 |
303 |
238 |
186 |
12,100 |
11,828 |
1,895 |
3,855 |
2,207 |
250 |
| (Provisional Data) |
Ajit Prasad
Director
Press Release: 2021-2022/777
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