The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 29 – June 02, 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 | | 29-05-2023 | 2,125 | 2,357 | 1,758 | 251 | 330 | 279 | 10,793 | 10,078 | 1,081 | 4,573 | 2,266 | 272 | | 30-05-2023 | 3,974 | 1,956 | 1,150 | 597 | 783 | 741 | 12,801 | 12,739 | 1,315 | 11,610 | 3,481 | 454 | | 31-05-2023 | 5,853 | 3,133 | 1,148 | 518 | 458 | 420 | 14,471 | 22,409 | 1,007 | 7,316 | 3,744 | 300 | | 01-06-2023 | 7,640 | 1,106 | 757 | 304 | 281 | 219 | 17,310 | 15,772 | 1,146 | 6,366 | 2,561 | 350 | | 02-06-2023 | 4,409 | 904 | 748 | 434 | 281 | 243 | 14,654 | 15,007 | 1,427 | 5,907 | 2,094 | 279 | | Sales | | 29-05-2023 | 1,918 | 2,559 | 1,655 | 247 | 339 | 279 | 10,467 | 10,104 | 1,577 | 4,571 | 2,299 | 272 | | 30-05-2023 | 5,422 | 2,258 | 909 | 605 | 756 | 741 | 12,727 | 12,228 | 1,086 | 11,644 | 3,443 | 456 | | 31-05-2023 | 4,849 | 2,107 | 2,428 | 527 | 467 | 420 | 14,519 | 18,460 | 977 | 7,323 | 3,706 | 300 | | 01-06-2023 | 3,932 | 2,396 | 1,041 | 306 | 286 | 219 | 17,139 | 15,102 | 1,790 | 6,350 | 2,474 | 350 | | 02-06-2023 | 6,254 | 1,705 | 376 | 440 | 281 | 244 | 14,668 | 12,483 | 814 | 5,884 | 2,120 | 279 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/559 | |