The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 22 – May 26, 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 | | 22-05-2023 | 3,765 | 2,532 | 628 | 310 | 217 | 163 | 10,710 | 12,947 | 694 | 6,554 | 1,836 | 424 | | 23-05-2023 | 4,309 | 1,114 | 542 | 484 | 291 | 323 | 11,329 | 15,041 | 1,366 | 7,948 | 1,887 | 370 | | 24-05-2023 | 4,634 | 964 | 722 | 339 | 175 | 91 | 14,032 | 15,479 | 1,259 | 8,653 | 2,045 | 407 | | 25-05-2023 | 4,063 | 1,165 | 768 | 486 | 337 | 302 | 9,710 | 13,657 | 1,695 | 8,149 | 2,247 | 476 | | 26-05-2023 | 4,677 | 1,796 | 1,318 | 378 | 383 | 87 | 13,585 | 13,812 | 1,392 | 7,112 | 2,218 | 624 | | Sales | | 22-05-2023 | 3,553 | 1,332 | 836 | 314 | 221 | 163 | 10,362 | 10,793 | 1,346 | 6,554 | 1,822 | 424 | | 23-05-2023 | 3,136 | 1,691 | 445 | 480 | 281 | 326 | 10,141 | 13,090 | 1,858 | 7,985 | 1,892 | 371 | | 24-05-2023 | 3,505 | 1,215 | 911 | 353 | 250 | 91 | 13,468 | 13,283 | 1,406 | 8,671 | 2,106 | 407 | | 25-05-2023 | 3,851 | 1,456 | 708 | 470 | 338 | 302 | 9,213 | 14,565 | 1,939 | 8,109 | 2,204 | 477 | | 26-05-2023 | 3,986 | 1,714 | 829 | 383 | 385 | 87 | 13,125 | 13,436 | 1,518 | 7,119 | 2,233 | 625 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/371 | |