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) | ||||||||||||
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