The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 05 – June 09, 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 | | 05-06-2023 | 3,417 | 1,357 | 928 | 350 | 205 | 204 | 10,835 | 12,370 | 2,002 | 5,829 | 2,009 | 307 | | 06-06-2023 | 3,132 | 957 | 511 | 195 | 127 | 107 | 10,367 | 12,671 | 2,252 | 7,554 | 1,826 | 298 | | 07-06-2023 | 3,155 | 625 | 594 | 252 | 169 | 115 | 12,344 | 14,344 | 2,367 | 5,903 | 1,959 | 137 | | 08-06-2023 | 3,607 | 689 | 647 | 203 | 212 | 134 | 12,363 | 12,735 | 1,382 | 6,288 | 1,694 | 156 | | 09-06-2023 | 3,203 | 963 | 636 | 236 | 288 | 184 | 11,358 | 11,386 | 1,685 | 7,291 | 2,197 | 271 | | Sales | | 05-06-2023 | 6,159 | 1,574 | 676 | 364 | 219 | 204 | 11,019 | 10,809 | 869 | 5,785 | 2,034 | 308 | | 06-06-2023 | 3,833 | 1,054 | 671 | 214 | 152 | 107 | 10,678 | 11,123 | 778 | 7,554 | 1,854 | 298 | | 07-06-2023 | 4,473 | 1,269 | 339 | 260 | 170 | 115 | 12,108 | 15,402 | 888 | 5,871 | 2,013 | 137 | | 08-06-2023 | 3,832 | 1,496 | 453 | 212 | 192 | 134 | 11,617 | 14,552 | 1,012 | 6,256 | 1,700 | 157 | | 09-06-2023 | 3,272 | 1,639 | 201 | 246 | 295 | 183 | 10,889 | 13,307 | 1,881 | 7,279 | 2,252 | 270 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/560 | |