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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
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