The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 02 – May 04, 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 | | 02-05-2023 | 4,480 | 1,043 | 708 | 437 | 390 | 254 | 12,079 | 12,192 | 1,071 | 5,891 | 1,890 | 358 | | 03-05-2023 | 3,565 | 1,059 | 776 | 295 | 146 | 278 | 13,293 | 16,216 | 951 | 5,488 | 1,732 | 660 | | 04-05-2023 | 3,713 | 1,388 | 687 | 924 | 569 | 280 | 14,390 | 14,992 | 2,463 | 6,867 | 2,084 | 516 | | Sales | | 02-05-2023 | 4,226 | 1,805 | 343 | 447 | 356 | 254 | 12,150 | 12,023 | 788 | 5,908 | 1,832 | 359 | | 03-05-2023 | 3,689 | 1,874 | 557 | 273 | 178 | 278 | 14,895 | 15,759 | 590 | 5,533 | 1,775 | 660 | | 04-05-2023 | 3,385 | 2,614 | 262 | 927 | 544 | 280 | 16,492 | 14,470 | 1,164 | 6,845 | 2,040 | 517 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/368 | |