The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 12 – July 16, 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 |
12-07-2021 |
2,757 |
1,470 |
477 |
196 |
127 |
69 |
9,660 |
8,576 |
319 |
3,375 |
2,122 |
120 |
13-07-2021 |
4,083 |
1,278 |
500 |
331 |
77 |
50 |
10,226 |
9,041 |
1,203 |
3,022 |
1,945 |
101 |
14-07-2021 |
4,174 |
665 |
471 |
135 |
153 |
161 |
9,196 |
11,973 |
844 |
3,210 |
1,683 |
191 |
15-07-2021 |
8,360 |
1,603 |
1,070 |
255 |
91 |
216 |
11,526 |
15,044 |
349 |
4,237 |
1,916 |
109 |
16-07-2021 |
7,486 |
1,217 |
1,353 |
158 |
122 |
55 |
12,125 |
16,785 |
813 |
3,732 |
2,642 |
84 |
Sales |
12-07-2021 |
2,336 |
1,153 |
300 |
198 |
126 |
69 |
10,125 |
8,470 |
360 |
3,403 |
2,074 |
120 |
13-07-2021 |
3,085 |
1,228 |
413 |
332 |
76 |
50 |
11,643 |
8,306 |
538 |
3,013 |
1,959 |
101 |
14-07-2021 |
2,966 |
1,379 |
318 |
136 |
152 |
161 |
9,389 |
9,706 |
1,094 |
3,203 |
1,671 |
192 |
15-07-2021 |
5,511 |
3,070 |
461 |
254 |
91 |
217 |
12,754 |
16,118 |
853 |
4,203 |
1,966 |
109 |
16-07-2021 |
3,365 |
5,754 |
724 |
174 |
110 |
55 |
11,671 |
16,885 |
1,089 |
3,742 |
2,660 |
84 |
(Provisional Data) |
Ajit Prasad Director Press Release: 2021-2022/775 |