The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 03, 2019 to June 07, 2019. 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 | 03-06-2019 | 4,131 | 962 | 1,252 | 39 | 664 | 141 | 11,644 | 12,124 | 955 | 3,517 | 1,603 | 274 | 04-06-2019 | 2,853 | 860 | 1,277 | 61 | 189 | 80 | 7,998 | 12,068 | 774 | 3,828 | 1,326 | 244 | 05-06-2019 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 24 | 0 | 0 | 06-06-2019 | 3,303 | 918 | 1,084 | 82 | 77 | 109 | 9,360 | 10,040 | 697 | 3,627 | 1,786 | 257 | 07-06-2019 | 2,666 | 721 | 892 | 69 | 138 | 162 | 8,428 | 11,927 | 614 | 2,543 | 1,037 | 105 | Sales | 03-06-2019 | 3,262 | 2,354 | 754 | 35 | 656 | 140 | 11,512 | 12,366 | 1,921 | 3,496 | 1,648 | 206 | 04-06-2019 | 2,845 | 1,369 | 716 | 63 | 155 | 80 | 8,388 | 14,968 | 781 | 3,857 | 1,313 | 243 | 05-06-2019 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 24 | 0 | 0 | 06-06-2019 | 2,909 | 1,361 | 668 | 81 | 75 | 110 | 9,487 | 9,854 | 768 | 3,628 | 1,784 | 260 | 07-06-2019 | 2,362 | 1,014 | 565 | 67 | 138 | 161 | 8,284 | 11,668 | 696 | 2,529 | 1,027 | 104 | (Provisional Data) | Rupambara Director Press Release: 2019-2020/1392 | |