The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period June 10, 2019 to June 14, 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 | | 10-06-2019 | 2,273 | 809 | 385 | 137 | 159 | 60 | 7,900 | 9,854 | 471 | 3,404 | 1,161 | 336 | | 11-06-2019 | 2,747 | 662 | 529 | 158 | 384 | 75 | 8,538 | 9,167 | 259 | 3,489 | 876 | 154 | | 12-06-2019 | 2,792 | 1,126 | 693 | 148 | 117 | 85 | 8,640 | 9,333 | 561 | 3,669 | 1,155 | 163 | | 13-06-2019 | 2,896 | 1,155 | 1,578 | 67 | 42 | 33 | 9,819 | 10,613 | 535 | 2,585 | 1,032 | 167 | | 14-06-2019 | 3,396 | 1,707 | 1,378 | 92 | 74 | 100 | 13,493 | 13,343 | 1,266 | 3,703 | 1,078 | 158 | | Sales | | 10-06-2019 | 2,460 | 799 | 483 | 138 | 160 | 60 | 7,808 | 10,058 | 403 | 3,406 | 1,147 | 337 | | 11-06-2019 | 2,356 | 1,122 | 438 | 195 | 386 | 76 | 8,367 | 9,269 | 198 | 3,469 | 843 | 154 | | 12-06-2019 | 2,797 | 970 | 711 | 148 | 100 | 96 | 8,584 | 9,451 | 686 | 3,663 | 1,145 | 162 | | 13-06-2019 | 2,330 | 2,122 | 483 | 66 | 43 | 33 | 10,169 | 10,384 | 1,021 | 2,585 | 1,040 | 167 | | 14-06-2019 | 2,408 | 1,193 | 1,292 | 94 | 75 | 100 | 14,137 | 12,790 | 1,616 | 3,643 | 1,098 | 158 | | (Provisional Data) | Rupambara
Director Press Release: 2019-2020/1393 | |