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 | |