The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 03 - July 07, 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 | | 03-07-2023 | 4,344 | 918 | 1,111 | 156 | 163 | 93 | 16,342 | 14,149 | 2,083 | 6,214 | 1,800 | 472 | | 04-07-2023 | 1,760 | 777 | 389 | 194 | 88 | 58 | 8,461 | 6,630 | 1,053 | 3,531 | 553 | 172 | | 05-07-2023 | 3,641 | 1,481 | 791 | 330 | 199 | 136 | 12,996 | 16,707 | 827 | 6,456 | 3,185 | 285 | | 06-07-2023 | 4,291 | 2,070 | 731 | 315 | 204 | 230 | 14,939 | 12,698 | 1,307 | 6,812 | 2,530 | 484 | | 07-07-2023 | 3,950 | 2,501 | 1,247 | 364 | 278 | 319 | 14,812 | 16,631 | 930 | 5,878 | 2,162 | 409 | | Sales | | 03-07-2023 | 4,857 | 2,330 | 494 | 168 | 163 | 94 | 17,620 | 13,113 | 1,643 | 6,268 | 1,693 | 382 | | 04-07-2023 | 1,692 | 1,047 | 291 | 182 | 88 | 58 | 8,557 | 5,555 | 769 | 3,510 | 605 | 172 | | 05-07-2023 | 5,256 | 1,684 | 374 | 346 | 206 | 137 | 12,947 | 11,946 | 652 | 6,485 | 3,219 | 286 | | 06-07-2023 | 3,416 | 1,954 | 645 | 321 | 211 | 230 | 14,632 | 10,449 | 1,365 | 6,907 | 2,583 | 482 | | 07-07-2023 | 3,321 | 1,515 | 508 | 377 | 278 | 320 | 14,498 | 14,193 | 1,706 | 6,107 | 2,272 | 409 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/718 | |