The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 15, 2020 to June 19, 2020. | 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 | | 6/15/2020 | 2,234 | 560 | 646 | 71 | 52 | 65 | 7,032 | 5,316 | 199 | 3,394 | 934 | 541 | | 6/16/2020 | 2,069 | 679 | 383 | 92 | 102 | 111 | 6,978 | 5,473 | 260 | 3,294 | 1,173 | 936 | | 6/17/2020 | 2,363 | 1,289 | 391 | 202 | 234 | 171 | 6,297 | 5,492 | 215 | 3,065 | 1,305 | 227 | | 6/18/2020 | 2,225 | 541 | 438 | 53 | 132 | 167 | 4,845 | 6,179 | 311 | 2,924 | 997 | 392 | | 6/19/2020 | 2,315 | 464 | 546 | 144 | 65 | 91 | 5,751 | 6,255 | 600 | 2,490 | 1,191 | 140 | | Sales | | 6/15/2020 | 2,028 | 1,043 | 186 | 65 | 58 | 55 | 6,788 | 5,529 | 560 | 3,346 | 943 | 541 | | 6/16/2020 | 1,555 | 986 | 523 | 91 | 88 | 111 | 6,710 | 5,497 | 490 | 3,298 | 1,171 | 936 | | 6/17/2020 | 2,166 | 890 | 924 | 206 | 270 | 171 | 6,150 | 5,916 | 531 | 2,986 | 1,311 | 225 | | 6/18/2020 | 1,943 | 873 | 390 | 51 | 135 | 167 | 4,674 | 6,059 | 582 | 2,935 | 997 | 392 | | 6/19/2020 | 2,141 | 676 | 376 | 142 | 65 | 91 | 5,195 | 6,596 | 827 | 2,475 | 1,206 | 140 | | (Provisional Data) | Ajit Prasad
Director Press Release: 2020-2021/145 | |