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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਗਸਤ 30, 2021
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Foreign Exchange Turnover Data: July 26 - July 30, 2021

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period July 26 – July 30, 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
26-07-2021 3,632 1,092 743 285 201 220 10,569 11,121 1,606 4,369 2,045 68
27-07-2021 3,731 1,158 1,051 334 161 108 9,952 10,240 1,720 3,982 1,979 299
28-07-2021 3,741 2,167 2,894 256 499 338 12,086 8,825 712 4,319 4,122 266
29-07-2021 3,968 2,152 1,527 388 501 344 12,273 9,849 859 4,923 3,336 267
30-07-2021 4,638 2,357 1,246 300 218 185 12,141 11,548 503 3,888 2,246 250
Sales
26-07-2021 4,623 1,685 430 272 198 219 9,931 11,930 785 4,376 2,073 68
27-07-2021 4,039 1,342 473 346 177 108 9,771 11,533 1,256 3,982 1,915 286
28-07-2021 4,101 3,018 1,514 212 464 339 12,602 8,988 786 4,319 4,117 265
29-07-2021 4,156 2,187 1,019 372 437 343 13,302 11,357 255 4,972 3,350 267
30-07-2021 3,421 2,151 1,489 303 238 186 12,100 11,828 1,895 3,855 2,207 250
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2021-2022/777

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