The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 28 – July 02, 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 |
28-06-2021 |
5,642 |
1,799 |
3,064 |
427 |
427 |
509 |
11,206 |
12,006 |
506 |
7,117 |
2,855 |
237 |
29-06-2021 |
3,260 |
1,440 |
1,151 |
240 |
274 |
252 |
7,475 |
12,977 |
740 |
3,441 |
2,709 |
218 |
30-06-2021 |
4,830 |
2,516 |
1,111 |
298 |
166 |
319 |
12,718 |
13,026 |
500 |
4,764 |
2,884 |
191 |
01-07-2021 |
2,794 |
1,006 |
508 |
74 |
281 |
235 |
7,582 |
9,531 |
912 |
3,537 |
1,527 |
272 |
02-07-2021 |
2,763 |
1,498 |
1,480 |
197 |
145 |
82 |
10,643 |
7,207 |
387 |
3,479 |
1,189 |
140 |
Sales |
28-06-2021 |
4,307 |
3,271 |
1,967 |
424 |
450 |
509 |
11,127 |
14,514 |
1,411 |
7,040 |
3,298 |
237 |
29-06-2021 |
3,258 |
1,939 |
619 |
234 |
340 |
253 |
7,407 |
12,305 |
455 |
3,444 |
2,809 |
218 |
30-06-2021 |
3,903 |
2,532 |
2,083 |
298 |
234 |
327 |
12,192 |
12,013 |
694 |
4,721 |
2,882 |
192 |
01-07-2021 |
3,071 |
846 |
187 |
67 |
331 |
236 |
7,752 |
10,074 |
1,162 |
3,495 |
1,544 |
272 |
02-07-2021 |
2,862 |
2,087 |
390 |
187 |
169 |
82 |
10,027 |
8,969 |
738 |
3,419 |
1,202 |
140 |
(Provisional Data) |
Rupambara Director Press Release: 2021-2022/587 |