The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 26 – June 30, 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 | | 26-06-2023 | 4,908 | 1,659 | 1,234 | 279 | 562 | 462 | 11,421 | 10,830 | 1,985 | 6,349 | 2,959 | 584 | | 27-06-2023 | 8,008 | 3,528 | 2,671 | 226 | 486 | 479 | 17,309 | 15,353 | 3,583 | 9,089 | 3,366 | 597 | | 28-06-2023 | 6,405 | 2,336 | 1,418 | 496 | 1,405 | 682 | 12,721 | 13,023 | 908 | 6,300 | 4,145 | 623 | | 30-06-2023 | 5,760 | 2,688 | 1,446 | 337 | 499 | 607 | 14,984 | 19,459 | 1,015 | 6,721 | 4,129 | 537 | | Sales | | 26-06-2023 | 4,482 | 2,811 | 744 | 278 | 569 | 461 | 9,765 | 11,592 | 2,908 | 6,263 | 2,751 | 584 | | 27-06-2023 | 5,616 | 5,146 | 2,978 | 226 | 484 | 484 | 17,911 | 14,678 | 3,372 | 9,045 | 3,381 | 597 | | 28-06-2023 | 5,072 | 3,452 | 1,128 | 495 | 1,393 | 682 | 12,979 | 15,827 | 933 | 6,300 | 4,093 | 626 | | 30-06-2023 | 4,669 | 3,618 | 2,119 | 340 | 531 | 608 | 14,100 | 14,989 | 1,375 | 6,610 | 4,111 | 538 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/563 | |