The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period May 15 – May 19, 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 | | 15-05-2023 | 3,349 | 1,334 | 412 | 273 | 252 | 163 | 11,430 | 8,963 | 1,634 | 5,841 | 1,825 | 315 | | 16-05-2023 | 3,799 | 1,397 | 403 | 381 | 85 | 69 | 12,287 | 11,868 | 2,384 | 6,576 | 1,713 | 670 | | 17-05-2023 | 3,146 | 2,437 | 734 | 375 | 457 | 373 | 11,966 | 11,475 | 730 | 7,393 | 2,226 | 420 | | 18-05-2023 | 3,082 | 2,503 | 1,079 | 329 | 253 | 256 | 12,725 | 16,640 | 1,195 | 7,617 | 2,252 | 253 | | 19-05-2023 | 3,423 | 1,700 | 1,402 | 444 | 310 | 265 | 12,577 | 13,265 | 1,139 | 8,023 | 1,859 | 373 | | Sales | | 15-05-2023 | 3,604 | 1,518 | 491 | 281 | 246 | 163 | 11,378 | 9,495 | 1,381 | 5,829 | 1,791 | 315 | | 16-05-2023 | 4,457 | 1,336 | 530 | 392 | 76 | 69 | 11,992 | 12,012 | 1,589 | 6,579 | 1,734 | 664 | | 17-05-2023 | 3,495 | 1,187 | 1,297 | 382 | 437 | 386 | 11,500 | 11,618 | 1,059 | 7,418 | 2,261 | 421 | | 18-05-2023 | 3,216 | 2,457 | 724 | 331 | 235 | 257 | 12,127 | 15,474 | 1,995 | 7,667 | 2,214 | 253 | | 19-05-2023 | 3,351 | 1,864 | 694 | 462 | 310 | 265 | 12,289 | 12,724 | 1,751 | 8,051 | 1,874 | 373 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/370 | |