The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 06 – June 10, 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 | | 06-06-2022 | 3,088 | 582 | 609 | 258 | 170 | 125 | 7,747 | 12,174 | 1,414 | 4,449 | 1,878 | 358 | | 07-06-2022 | 2,601 | 1,003 | 655 | 179 | 288 | 179 | 8,858 | 11,485 | 2,330 | 4,411 | 2,535 | 416 | | 08-06-2022 | 2,808 | 1,147 | 518 | 172 | 165 | 225 | 10,610 | 17,159 | 2,865 | 4,136 | 1,395 | 233 | | 09-06-2022 | 2,583 | 1,137 | 919 | 209 | 186 | 193 | 10,542 | 17,893 | 3,180 | 3,880 | 1,705 | 149 | | 10-06-2022 | 3,031 | 1,419 | 1,107 | 316 | 191 | 119 | 9,342 | 21,124 | 2,668 | 4,734 | 1,788 | 303 | | Sales | | 06-06-2022 | 3,890 | 1,241 | 446 | 258 | 204 | 126 | 7,423 | 10,397 | 580 | 4,396 | 1,875 | 358 | | 07-06-2022 | 3,358 | 1,279 | 803 | 179 | 288 | 182 | 8,732 | 10,536 | 1,287 | 4,380 | 2,437 | 416 | | 08-06-2022 | 3,619 | 1,982 | 321 | 198 | 204 | 202 | 10,074 | 14,426 | 1,612 | 4,183 | 1,394 | 233 | | 09-06-2022 | 3,592 | 2,259 | 245 | 211 | 188 | 194 | 9,512 | 15,477 | 3,763 | 3,884 | 1,696 | 149 | | 10-06-2022 | 4,100 | 2,002 | 476 | 313 | 182 | 118 | 8,748 | 18,722 | 1,700 | 4,742 | 1,752 | 304 | | (Provisional Data) | Rupambara
Director (Communications) Press Release: 2022-2023/639 | |