The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 24 – April 28, 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 | | 24-04-23 | 3,821 | 1,189 | 1,804 | 523 | 312 | 270 | 13,398 | 11,150 | 407 | 5,320 | 2,042 | 369 | | 25-04-23 | 4,636 | 1,169 | 742 | 376 | 378 | 285 | 12,011 | 12,929 | 1,551 | 5,157 | 2,411 | 587 | | 26-04-23 | 6,461 | 3,386 | 2,356 | 507 | 413 | 348 | 15,137 | 15,001 | 1,773 | 7,347 | 4,068 | 507 | | 27-04-23 | 8,340 | 1,812 | 1,021 | 354 | 560 | 473 | 17,422 | 16,573 | 1,152 | 5,925 | 3,317 | 759 | | 28-04-23 | 6,032 | 3,012 | 2,372 | 428 | 676 | 558 | 17,383 | 23,023 | 2,104 | 7,597 | 3,950 | 618 | | Sales | | 24-04-23 | 3,638 | 2,365 | 759 | 529 | 338 | 265 | 12,867 | 12,953 | 398 | 5,315 | 2,208 | 369 | | 25-04-23 | 4,200 | 1,916 | 984 | 339 | 388 | 286 | 11,631 | 13,684 | 1,497 | 5,223 | 2,458 | 586 | | 26-04-23 | 5,423 | 4,149 | 2,518 | 513 | 430 | 348 | 14,848 | 16,564 | 1,699 | 7,496 | 4,038 | 507 | | 27-04-23 | 4,900 | 4,796 | 1,251 | 365 | 550 | 474 | 17,858 | 18,023 | 1,059 | 5,894 | 3,146 | 758 | | 28-04-23 | 5,939 | 2,263 | 2,017 | 429 | 713 | 558 | 18,722 | 20,007 | 1,692 | 7,566 | 3,964 | 618 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/304 | |