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