The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 07 – June 11, 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 | 07-06-2021 | 3,373 | 995 | 734 | 221 | 85 | 146 | 6,584 | 9,524 | 482 | 3,176 | 2,541 | 85 | 08-06-2021 | 2,715 | 741 | 454 | 116 | 48 | 61 | 7,064 | 10,657 | 736 | 2,780 | 2,474 | 144 | 09-06-2021 | 2,984 | 1,202 | 669 | 153 | 66 | 12 | 8,068 | 10,004 | 642 | 2,285 | 1,607 | 46 | 10-06-2021 | 4,387 | 846 | 712 | 290 | 203 | 295 | 7,690 | 8,054 | 934 | 3,239 | 2,078 | 111 | 11-06-2021 | 3,106 | 867 | 697 | 333 | 382 | 411 | 9,012 | 11,727 | 1,313 | 4,031 | 1,738 | 112 | Sales | 07-06-2021 | 3,243 | 1,601 | 246 | 221 | 74 | 122 | 6,541 | 10,071 | 518 | 3,155 | 2,651 | 86 | 08-06-2021 | 3,236 | 968 | 349 | 110 | 46 | 55 | 6,995 | 12,514 | 641 | 2,781 | 2,607 | 143 | 09-06-2021 | 2,305 | 2,047 | 356 | 147 | 64 | 12 | 8,296 | 10,671 | 1,041 | 2,301 | 1,641 | 46 | 10-06-2021 | 3,077 | 2,059 | 772 | 289 | 203 | 301 | 7,560 | 8,414 | 1,652 | 3,247 | 2,070 | 111 | 11-06-2021 | 2,952 | 1,388 | 451 | 336 | 381 | 456 | 9,168 | 12,900 | 1,393 | 3,970 | 1,787 | 111 | (Provisional Data) | Rupambara Director Press Release: 2021-2022/584 | |