The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 14 – August 18, 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 | | 14-08-2023 | 3,412 | 1,790 | 630 | 314 | 635 | 226 | 15,553 | 10,462 | 659 | 6,068 | 2,697 | 310 | | 17-08-2023 | 8,185 | 2,797 | 1,071 | 401 | 421 | 369 | 16,612 | 17,843 | 2,377 | 8,809 | 2,554 | 267 | | 18-08-2023 | 4,200 | 1,205 | 914 | 210 | 387 | 156 | 13,405 | 17,818 | 1,059 | 8,847 | 3,044 | 360 | | Sales | | 14-08-2023 | 5,047 | 1,634 | 778 | 327 | 1,051 | 226 | 11,900 | 9,121 | 1,702 | 5,770 | 2,707 | 310 | | 17-08-2023 | 7,430 | 2,966 | 1,921 | 400 | 415 | 369 | 14,576 | 17,716 | 2,010 | 8,851 | 2,577 | 267 | | 18-08-2023 | 5,508 | 2,282 | 573 | 213 | 390 | 155 | 12,816 | 15,716 | 993 | 8,890 | 3,041 | 360 | | (Provisional Data) |
Ajit Prasad
Director (Communications) Press Release: 2023-2024/890 | |