The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 10 - July 14, 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 | | 10-07-2023 | 3,784 | 1,670 | 601 | 358 | 944 | 451 | 13,357 | 12,139 | 1,434 | 6,481 | 2,907 | 318 | | 11-07-2023 | 3,636 | 1,353 | 823 | 160 | 349 | 417 | 13,170 | 12,240 | 1,526 | 8,367 | 2,206 | 469 | | 12-07-2023 | 4,135 | 1,203 | 284 | 579 | 319 | 216 | 12,686 | 9,634 | 515 | 7,152 | 2,368 | 198 | | 13-07-2023 | 3,596 | 1,286 | 797 | 350 | 615 | 461 | 16,009 | 13,440 | 1,152 | 8,219 | 2,400 | 926 | | 14-07-2023 | 4,450 | 1,298 | 708 | 185 | 560 | 765 | 12,786 | 9,731 | 730 | 7,130 | 2,752 | 252 | | Sales | | 10-07-2023 | 3,262 | 1,481 | 228 | 397 | 958 | 451 | 13,081 | 9,928 | 1,279 | 6,451 | 2,933 | 318 | | 11-07-2023 | 3,966 | 1,879 | 347 | 168 | 352 | 418 | 13,227 | 11,769 | 1,524 | 8,434 | 2,276 | 469 | | 12-07-2023 | 3,780 | 1,443 | 208 | 616 | 318 | 216 | 12,281 | 10,305 | 465 | 7,254 | 2,355 | 200 | | 13-07-2023 | 3,854 | 2,455 | 734 | 354 | 615 | 462 | 15,946 | 12,536 | 775 | 8,244 | 2,443 | 945 | | 14-07-2023 | 4,940 | 2,119 | 547 | 190 | 541 | 764 | 12,385 | 9,493 | 700 | 7,105 | 2,907 | 252 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/719 | |