The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 12 – June 16, 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 | | 12-06-2023 | 3,228 | 1,043 | 708 | 619 | 234 | 269 | 10,119 | 10,746 | 711 | 6,779 | 2,092 | 279 | | 13-06-2023 | 3,720 | 1,214 | 951 | 287 | 176 | 264 | 13,077 | 10,030 | 1,028 | 8,413 | 1,779 | 245 | | 14-06-2023 | 4,577 | 1,370 | 1,181 | 388 | 352 | 230 | 14,100 | 12,403 | 1,788 | 7,777 | 2,136 | 835 | | 15-06-2023 | 3,339 | 1,437 | 1,378 | 399 | 452 | 413 | 13,094 | 14,005 | 2,243 | 9,011 | 2,134 | 568 | | 16-06-2023 | 6,434 | 2,141 | 1,270 | 325 | 813 | 407 | 16,716 | 15,564 | 2,977 | 9,707 | 1,739 | 379 | | Sales | | 12-06-2023 | 3,650 | 1,823 | 311 | 631 | 252 | 278 | 9,760 | 9,606 | 178 | 6,726 | 2,185 | 280 | | 13-06-2023 | 4,849 | 2,305 | 378 | 283 | 176 | 265 | 12,908 | 8,661 | 596 | 8,361 | 1,846 | 245 | | 14-06-2023 | 3,638 | 3,140 | 934 | 396 | 427 | 232 | 13,982 | 11,054 | 1,053 | 7,732 | 2,198 | 837 | | 15-06-2023 | 4,193 | 3,767 | 739 | 396 | 452 | 414 | 12,651 | 13,554 | 980 | 8,954 | 2,073 | 569 | | 16-06-2023 | 4,540 | 5,018 | 1,045 | 333 | 817 | 407 | 17,418 | 14,271 | 1,092 | 9,567 | 1,797 | 379 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/561 | |