The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 17 - July 21, 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 | | 17-07-2023 | 3,980 | 766 | 535 | 184 | 116 | 54 | 11,977 | 9,653 | 575 | 6,162 | 2,347 | 178 | | 18-07-2023 | 3,644 | 603 | 660 | 226 | 520 | 328 | 11,785 | 11,150 | 1,421 | 7,204 | 1,964 | 355 | | 19-07-2023 | 4,491 | 2,216 | 467 | 184 | 420 | 326 | 10,507 | 8,483 | 688 | 7,685 | 2,003 | 636 | | 20-07-2023 | 3,690 | 785 | 416 | 291 | 221 | 345 | 9,227 | 8,948 | 1,664 | 6,432 | 1,978 | 566 | | 21-07-2023 | 3,727 | 611 | 714 | 159 | 637 | 310 | 10,979 | 10,062 | 779 | 8,084 | 2,024 | 327 | | Sales | | 17-07-2023 | 3,842 | 1,252 | 598 | 215 | 117 | 54 | 11,789 | 10,354 | 407 | 6,154 | 2,399 | 177 | | 18-07-2023 | 3,261 | 1,894 | 389 | 202 | 519 | 328 | 12,032 | 10,216 | 611 | 7,196 | 2,020 | 355 | | 19-07-2023 | 3,608 | 2,078 | 1,314 | 185 | 417 | 325 | 9,971 | 10,358 | 641 | 7,702 | 2,002 | 636 | | 20-07-2023 | 3,379 | 1,362 | 392 | 292 | 221 | 346 | 8,864 | 11,876 | 956 | 6,333 | 2,072 | 565 | | 21-07-2023 | 3,359 | 1,518 | 352 | 160 | 636 | 310 | 10,669 | 10,211 | 831 | 8,071 | 2,175 | 328 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/720 | |