The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period May 31 – June 04, 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 | | 31-05-2021 | 2,012 | 1,202 | 450 | 344 | 197 | 218 | 8,026 | 7,484 | 1,032 | 2,995 | 969 | 526 | | 01-06-2021 | 3,403 | 1,309 | 822 | 311 | 165 | 192 | 11,686 | 15,462 | 1,708 | 3,593 | 1,569 | 129 | | 02-06-2021 | 2,929 | 1,371 | 1,589 | 319 | 132 | 94 | 9,977 | 14,606 | 1,476 | 3,356 | 1,694 | 98 | | 03-06-2021 | 3,399 | 1,432 | 1,497 | 314 | 58 | 139 | 8,980 | 15,550 | 1,455 | 3,447 | 1,775 | 82 | | 04-06-2021 | 4,000 | 1,007 | 609 | 300 | 252 | 290 | 8,966 | 16,584 | 1,064 | 3,578 | 1,813 | 18 | | Sales | | 31-05-2021 | 2,770 | 1,553 | 385 | 343 | 204 | 204 | 8,355 | 6,869 | 348 | 2,947 | 981 | 526 | | 01-06-2021 | 5,798 | 1,221 | 424 | 312 | 163 | 179 | 11,255 | 16,111 | 1,205 | 3,612 | 1,694 | 129 | | 02-06-2021 | 2,939 | 2,463 | 820 | 315 | 237 | 97 | 9,824 | 17,074 | 1,495 | 3,317 | 1,722 | 98 | | 03-06-2021 | 2,388 | 3,013 | 653 | 312 | 59 | 147 | 8,869 | 17,844 | 1,358 | 3,481 | 1,859 | 82 | | 04-06-2021 | 3,401 | 2,261 | 378 | 309 | 256 | 287 | 8,868 | 17,930 | 619 | 3,570 | 1,811 | 18 | | (Provisional Data) | Rupambara
Director Press Release: 2021-2022/583 | |