The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 28 – July 02, 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 | | 28-06-2021 | 5,642 | 1,799 | 3,064 | 427 | 427 | 509 | 11,206 | 12,006 | 506 | 7,117 | 2,855 | 237 | | 29-06-2021 | 3,260 | 1,440 | 1,151 | 240 | 274 | 252 | 7,475 | 12,977 | 740 | 3,441 | 2,709 | 218 | | 30-06-2021 | 4,830 | 2,516 | 1,111 | 298 | 166 | 319 | 12,718 | 13,026 | 500 | 4,764 | 2,884 | 191 | | 01-07-2021 | 2,794 | 1,006 | 508 | 74 | 281 | 235 | 7,582 | 9,531 | 912 | 3,537 | 1,527 | 272 | | 02-07-2021 | 2,763 | 1,498 | 1,480 | 197 | 145 | 82 | 10,643 | 7,207 | 387 | 3,479 | 1,189 | 140 | | Sales | | 28-06-2021 | 4,307 | 3,271 | 1,967 | 424 | 450 | 509 | 11,127 | 14,514 | 1,411 | 7,040 | 3,298 | 237 | | 29-06-2021 | 3,258 | 1,939 | 619 | 234 | 340 | 253 | 7,407 | 12,305 | 455 | 3,444 | 2,809 | 218 | | 30-06-2021 | 3,903 | 2,532 | 2,083 | 298 | 234 | 327 | 12,192 | 12,013 | 694 | 4,721 | 2,882 | 192 | | 01-07-2021 | 3,071 | 846 | 187 | 67 | 331 | 236 | 7,752 | 10,074 | 1,162 | 3,495 | 1,544 | 272 | | 02-07-2021 | 2,862 | 2,087 | 390 | 187 | 169 | 82 | 10,027 | 8,969 | 738 | 3,419 | 1,202 | 140 | | (Provisional Data) | Rupambara
Director Press Release: 2021-2022/587 | |