The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 08 – May 12, 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 | | 08-05-2023 | 5,147 | 964 | 673 | 258 | 473 | 383 | 12,763 | 14,270 | 1,432 | 4,547 | 2,152 | 144 | | 09-05-2023 | 3,863 | 2,075 | 640 | 242 | 122 | 92 | 15,415 | 14,143 | 1,435 | 6,256 | 2,420 | 455 | | 10-05-2023 | 4,049 | 987 | 743 | 211 | 331 | 325 | 11,371 | 13,172 | 1,178 | 6,057 | 2,126 | 291 | | 11-05-2023 | 3,323 | 998 | 364 | 387 | 269 | 203 | 13,874 | 11,032 | 1,202 | 6,970 | 2,058 | 1,059 | | 12-05-2023 | 3,248 | 1,184 | 638 | 292 | 285 | 246 | 11,237 | 11,511 | 648 | 6,630 | 1,899 | 323 | | Sales | | 08-05-2023 | 5,162 | 2,162 | 493 | 257 | 481 | 383 | 13,063 | 14,905 | 725 | 4,589 | 2,179 | 144 | | 09-05-2023 | 4,365 | 1,864 | 702 | 245 | 103 | 92 | 14,877 | 14,242 | 1,371 | 6,264 | 2,388 | 455 | | 10-05-2023 | 3,667 | 1,567 | 491 | 227 | 298 | 326 | 11,340 | 12,128 | 689 | 6,088 | 2,104 | 291 | | 11-05-2023 | 3,482 | 1,856 | 308 | 397 | 332 | 203 | 13,647 | 10,410 | 672 | 6,934 | 2,026 | 1,063 | | 12-05-2023 | 3,776 | 1,257 | 485 | 292 | 284 | 247 | 10,656 | 10,987 | 639 | 6,699 | 1,870 | 324 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/369 | |