The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 21 – August 25, 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 | | 21-08-2023 | 4,030 | 1,055 | 1,381 | 369 | 148 | 250 | 13,443 | 13,277 | 1,452 | 7,311 | 1,972 | 373 | | 22-08-2023 | 3,974 | 1,184 | 1,149 | 217 | 170 | 142 | 13,494 | 12,825 | 1,288 | 7,328 | 1,980 | 396 | | 23-08-2023 | 3,749 | 1,507 | 1,187 | 413 | 459 | 586 | 17,025 | 11,516 | 2,154 | 8,306 | 2,041 | 581 | | 24-08-2023 | 4,036 | 1,084 | 994 | 499 | 270 | 231 | 16,454 | 11,601 | 3,202 | 6,169 | 2,172 | 354 | | 25-08-2023 | 4,514 | 1,065 | 1,167 | 241 | 261 | 256 | 14,208 | 13,667 | 2,437 | 8,159 | 2,362 | 664 | | Sales | | 21-08-2023 | 5,162 | 1,752 | 465 | 400 | 159 | 252 | 12,832 | 14,677 | 1,542 | 7,306 | 1,910 | 372 | | 22-08-2023 | 4,647 | 1,719 | 963 | 242 | 178 | 142 | 13,076 | 16,884 | 837 | 7,365 | 1,998 | 397 | | 23-08-2023 | 4,076 | 2,125 | 1,161 | 421 | 450 | 608 | 16,609 | 16,924 | 1,441 | 8,319 | 2,045 | 581 | | 24-08-2023 | 4,152 | 2,839 | 874 | 495 | 264 | 231 | 15,654 | 16,611 | 2,649 | 6,148 | 2,081 | 354 | | 25-08-2023 | 4,185 | 2,779 | 760 | 247 | 262 | 256 | 13,920 | 14,724 | 1,944 | 8,108 | 2,329 | 664 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/891 | |