The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 21 – June 25, 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 | | 21-06-2021 | 4,173 | 1,210 | 792 | 365 | 339 | 159 | 10,799 | 8,209 | 705 | 5,297 | 2,883 | 252 | | 22-06-2021 | 4,512 | 1,642 | 653 | 267 | 190 | 122 | 11,111 | 11,045 | 1,023 | 4,133 | 2,202 | 151 | | 23-06-2021 | 3,124 | 1,742 | 1,501 | 271 | 248 | 159 | 11,681 | 11,612 | 408 | 6,681 | 2,006 | 185 | | 24-06-2021 | 3,761 | 1,280 | 1,318 | 198 | 145 | 153 | 9,108 | 10,330 | 778 | 3,367 | 1,470 | 284 | | 25-06-2021 | 4,825 | 1,380 | 926 | 326 | 247 | 204 | 10,076 | 12,387 | 528 | 3,698 | 1,893 | 270 | | Sales | | 21-06-2021 | 3,342 | 2,204 | 500 | 393 | 389 | 161 | 11,392 | 10,663 | 953 | 4,917 | 2,927 | 251 | | 22-06-2021 | 3,812 | 1,962 | 458 | 265 | 258 | 148 | 11,931 | 12,014 | 1,223 | 4,145 | 2,209 | 151 | | 23-06-2021 | 4,907 | 2,420 | 816 | 267 | 236 | 152 | 11,871 | 11,222 | 597 | 6,714 | 2,024 | 185 | | 24-06-2021 | 3,504 | 1,969 | 456 | 198 | 136 | 151 | 9,894 | 9,991 | 656 | 3,374 | 1,633 | 284 | | 25-06-2021 | 5,003 | 1,595 | 663 | 329 | 270 | 202 | 10,545 | 12,054 | 1,026 | 3,645 | 2,259 | 270 | | (Provisional Data) | Rupambara
Director Press Release: 2021-2022/586 | |