The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 14 – June 18, 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 | | 14-06-2021 | 2,788 | 1,261 | 714 | 203 | 110 | 141 | 8,759 | 8,535 | 940 | 2,823 | 1,617 | 101 | | 15-06-2021 | 3,501 | 981 | 1,037 | 171 | 228 | 131 | 8,885 | 8,413 | 480 | 3,442 | 1,669 | 92 | | 16-06-2021 | 4,417 | 840 | 1,172 | 365 | 130 | 104 | 8,674 | 9,948 | 871 | 3,074 | 1,341 | 86 | | 17-06-2021 | 2,842 | 2,714 | 942 | 354 | 453 | 299 | 10,289 | 8,498 | 768 | 4,871 | 1,452 | 130 | | 18-06-2021 | 3,729 | 1,534 | 686 | 261 | 192 | 381 | 11,257 | 10,891 | 776 | 3,860 | 1,753 | 110 | | Sales | | 14-06-2021 | 2,823 | 1,482 | 443 | 202 | 110 | 140 | 9,004 | 9,954 | 534 | 2,811 | 1,712 | 101 | | 15-06-2021 | 2,766 | 1,312 | 425 | 175 | 224 | 126 | 9,693 | 9,060 | 704 | 3,453 | 1,751 | 92 | | 16-06-2021 | 3,555 | 2,081 | 528 | 367 | 130 | 104 | 8,719 | 10,503 | 871 | 3,084 | 1,414 | 86 | | 17-06-2021 | 3,183 | 2,323 | 996 | 350 | 456 | 306 | 9,995 | 8,067 | 1,942 | 4,843 | 1,482 | 130 | | 18-06-2021 | 2,591 | 2,009 | 611 | 259 | 193 | 378 | 11,023 | 11,315 | 1,458 | 3,849 | 1,738 | 110 | | (Provisional Data) | Rupambara
Director Press Release: 2021-2022/585 | |