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Date : Jul 26, 2021
Foreign Exchange Turnover Data: June 28 – July 02, 2021

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


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