The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 19 – June 23, 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 | | 19-06-2023 | 2,375 | 2,078 | 464 | 165 | 284 | 158 | 10,981 | 5,218 | 956 | 6,016 | 1,049 | 224 | | 20-06-2023 | 4,279 | 1,569 | 725 | 316 | 996 | 397 | 14,810 | 16,871 | 2,340 | 8,590 | 2,938 | 362 | | 21-06-2023 | 5,171 | 1,428 | 747 | 275 | 233 | 143 | 13,749 | 18,839 | 1,503 | 6,126 | 1,833 | 302 | | 22-06-2023 | 5,319 | 1,680 | 619 | 375 | 585 | 237 | 14,109 | 18,696 | 1,173 | 7,845 | 2,322 | 327 | | 23-06-2023 | 5,233 | 1,328 | 925 | 513 | 552 | 390 | 12,176 | 17,576 | 1,291 | 7,699 | 2,656 | 590 | | Sales | | 19-06-2023 | 2,341 | 1,785 | 1,388 | 177 | 282 | 158 | 11,187 | 5,654 | 706 | 6,060 | 1,087 | 224 | | 20-06-2023 | 6,161 | 2,255 | 649 | 331 | 987 | 398 | 14,040 | 15,816 | 939 | 8,541 | 3,017 | 361 | | 21-06-2023 | 5,710 | 1,582 | 1,073 | 270 | 248 | 143 | 13,089 | 17,395 | 754 | 6,107 | 1,896 | 302 | | 22-06-2023 | 4,405 | 2,958 | 808 | 384 | 598 | 237 | 14,264 | 16,568 | 1,154 | 7,819 | 2,261 | 325 | | 23-06-2023 | 4,218 | 1,851 | 730 | 549 | 570 | 390 | 12,269 | 16,052 | 1,156 | 7,658 | 2,717 | 591 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/562 | |