The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 10 – April 13, 2023. | 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 | | Purchases | | 10-04-2023 | 3,517 | 1,711 | 635 | 307 | 140 | 117 | 10,273 | 16,117 | 699 | 3,701 | 829 | 256 | | 11-04-2023 | 2,849 | 1,336 | 840 | 275 | 315 | 171 | 11,603 | 15,376 | 1,192 | 6,803 | 2,264 | 715 | | 12-04-2023 | 3,477 | 1,265 | 827 | 334 | 120 | 45 | 13,710 | 13,984 | 2,785 | 6,017 | 2,341 | 283 | | 13-04-2023 | 3,006 | 1,429 | 927 | 245 | 394 | 385 | 11,545 | 15,061 | 3,402 | 7,048 | 2,630 | 612 | | Sales | | 10-04-2023 | 3,401 | 1,878 | 448 | 309 | 144 | 117 | 11,539 | 16,450 | 559 | 3,691 | 837 | 256 | | 11-04-2023 | 3,792 | 1,831 | 483 | 292 | 318 | 171 | 11,567 | 14,884 | 649 | 6,821 | 2,137 | 715 | | 12-04-2023 | 3,504 | 1,816 | 568 | 338 | 119 | 45 | 13,775 | 13,040 | 950 | 6,152 | 2,414 | 283 | | 13-04-2023 | 4,219 | 1,268 | 536 | 254 | 385 | 386 | 11,364 | 16,688 | 2,840 | 7,073 | 2,648 | 614 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/200 | |