The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 13 – June 17, 2022. | 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 | | 13-06-2022 | 2,826 | 1,213 | 707 | 140 | 376 | 320 | 16,033 | 21,591 | 3,965 | 5,245 | 1,942 | 279 | | 14-06-2022 | 3,014 | 877 | 1,166 | 315 | 221 | 234 | 10,458 | 17,538 | 3,144 | 5,269 | 1,947 | 518 | | 15-06-2022 | 2,961 | 1,524 | 1,101 | 323 | 266 | 293 | 10,999 | 17,241 | 2,347 | 4,885 | 1,773 | 480 | | 16-06-2022 | 3,300 | 990 | 415 | 323 | 262 | 241 | 8,373 | 17,137 | 3,166 | 7,601 | 2,013 | 797 | | 17-06-2022 | 4,350 | 1,894 | 1,096 | 281 | 238 | 269 | 10,642 | 13,977 | 3,114 | 4,192 | 2,024 | 203 | | Sales | | 13-06-2022 | 3,502 | 2,870 | 542 | 128 | 407 | 336 | 14,777 | 21,541 | 2,725 | 5,280 | 1,973 | 279 | | 14-06-2022 | 3,908 | 2,582 | 882 | 314 | 226 | 234 | 9,944 | 16,680 | 1,769 | 5,260 | 1,939 | 514 | | 15-06-2022 | 4,711 | 2,016 | 577 | 322 | 273 | 294 | 10,849 | 14,341 | 1,348 | 4,880 | 1,765 | 480 | | 16-06-2022 | 3,371 | 1,704 | 590 | 320 | 274 | 241 | 8,189 | 12,611 | 1,799 | 7,579 | 1,990 | 798 | | 17-06-2022 | 4,750 | 2,061 | 1,225 | 277 | 307 | 253 | 10,172 | 12,708 | 1,415 | 4,124 | 2,001 | 203 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/640 | |