The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 17 – April 21, 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 | | 17-04-23 | 4,253 | 1,070 | 1,064 | 368 | 454 | 383 | 10,645 | 14,899 | 830 | 7,784 | 2,800 | 588 | | 18-04-23 | 4,116 | 1,042 | 803 | 229 | 165 | 153 | 11,081 | 13,483 | 734 | 7,761 | 2,169 | 219 | | 19-04-23 | 3,688 | 3,339 | 1,095 | 328 | 238 | 139 | 13,552 | 15,271 | 1,102 | 8,896 | 2,192 | 518 | | 20-04-23 | 4,691 | 1,329 | 986 | 278 | 603 | 259 | 13,227 | 16,053 | 1,605 | 7,406 | 2,247 | 510 | | 21-04-23 | 3,484 | 1,288 | 593 | 230 | 282 | 187 | 11,838 | 14,274 | 1,230 | 7,371 | 2,743 | 535 | | Sales | | 17-04-23 | 3,883 | 1,899 | 644 | 380 | 454 | 383 | 10,689 | 14,983 | 776 | 7,811 | 2,767 | 588 | | 18-04-23 | 3,733 | 1,510 | 613 | 266 | 168 | 153 | 10,487 | 13,514 | 653 | 7,720 | 2,136 | 219 | | 19-04-23 | 3,957 | 2,369 | 1,665 | 360 | 270 | 139 | 12,869 | 19,643 | 1,723 | 8,837 | 2,088 | 518 | | 20-04-23 | 4,335 | 1,980 | 809 | 278 | 502 | 259 | 13,026 | 15,021 | 1,100 | 7,518 | 2,187 | 510 | | 21-04-23 | 3,332 | 1,106 | 764 | 238 | 267 | 187 | 11,637 | 14,660 | 577 | 7,361 | 2,718 | 535 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/303 | |