The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 24 - July 28, 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 | | 24-07-2023 | 4,944 | 1,055 | 1,163 | 402 | 360 | 283 | 12,392 | 9,700 | 642 | 7,733 | 1,952 | 365 | | 25-07-2023 | 4,325 | 1,211 | 810 | 259 | 255 | 267 | 12,468 | 17,578 | 1,205 | 7,123 | 2,563 | 309 | | 26-07-2023 | 4,641 | 1,505 | 562 | 166 | 651 | 462 | 13,043 | 12,084 | 683 | 7,130 | 2,066 | 369 | | 27-07-2023 | 4,829 | 2,865 | 2,196 | 479 | 645 | 693 | 13,805 | 14,508 | 2,169 | 9,015 | 3,804 | 271 | | 28-07-2023 | 5,162 | 2,814 | 1,006 | 632 | 883 | 765 | 15,404 | 13,782 | 778 | 10,508 | 2,839 | 431 | | Sales | | 24-07-2023 | 4,092 | 2,936 | 734 | 459 | 410 | 313 | 12,440 | 10,406 | 621 | 7,667 | 2,046 | 365 | | 25-07-2023 | 4,159 | 2,227 | 775 | 256 | 255 | 268 | 12,872 | 15,968 | 678 | 7,093 | 2,676 | 309 | | 26-07-2023 | 3,762 | 1,509 | 659 | 170 | 653 | 462 | 12,624 | 13,137 | 1,978 | 7,169 | 1,987 | 369 | | 27-07-2023 | 4,826 | 3,585 | 1,997 | 488 | 617 | 693 | 14,011 | 13,060 | 1,622 | 9,012 | 3,916 | 271 | | 28-07-2023 | 4,336 | 2,426 | 875 | 632 | 896 | 766 | 15,137 | 12,539 | 1,178 | 10,548 | 2,755 | 432 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/721 | |