The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 31 – August 04, 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 | | 31-07-2023 | 4,525 | 2,883 | 1,273 | 258 | 485 | 579 | 13,021 | 17,950 | 589 | 7,431 | 2,743 | 404 | | 01-08-2023 | 3,000 | 852 | 473 | 367 | 341 | 282 | 11,971 | 12,620 | 737 | 7,666 | 1,737 | 270 | | 02-08-2023 | 3,654 | 2,300 | 1,334 | 406 | 180 | 270 | 12,961 | 15,841 | 1,182 | 7,483 | 1,979 | 286 | | 03-08-2023 | 4,628 | 2,388 | 927 | 404 | 434 | 583 | 14,856 | 14,875 | 1,205 | 9,046 | 1,700 | 516 | | 04-08-2023 | 3,635 | 1,687 | 543 | 329 | 205 | 200 | 11,353 | 12,484 | 1,248 | 5,656 | 2,166 | 354 | | Sales | | 31-07-2023 | 4,029 | 2,286 | 1,673 | 272 | 479 | 577 | 13,586 | 14,623 | 1,120 | 7,529 | 2,739 | 404 | | 01-08-2023 | 2,619 | 1,540 | 261 | 368 | 325 | 280 | 11,213 | 12,271 | 1,490 | 7,694 | 1,755 | 271 | | 02-08-2023 | 3,953 | 2,472 | 626 | 397 | 186 | 269 | 12,680 | 14,417 | 2,269 | 7,634 | 1,950 | 286 | | 03-08-2023 | 4,207 | 2,149 | 388 | 423 | 417 | 583 | 14,597 | 13,201 | 2,257 | 9,089 | 1,661 | 516 | | 04-08-2023 | 4,071 | 1,099 | 435 | 332 | 213 | 200 | 11,284 | 10,505 | 1,456 | 5,681 | 2,172 | 354 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/888 | |