The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 07 – August 11, 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 | | 07-08-2023 | 4,249 | 1,161 | 866 | 196 | 222 | 149 | 11,014 | 13,164 | 601 | 6,103 | 1,787 | 206 | | 08-08-2023 | 4,832 | 1,610 | 1,259 | 196 | 288 | 345 | 11,811 | 15,425 | 1,207 | 9,208 | 2,130 | 534 | | 09-08-2023 | 3,546 | 1,327 | 1,214 | 203 | 178 | 216 | 12,394 | 12,827 | 1,124 | 6,403 | 2,028 | 340 | | 10-08-2023 | 3,782 | 1,290 | 653 | 287 | 198 | 156 | 11,990 | 10,536 | 1,357 | 9,006 | 1,844 | 473 | | 11-08-2023 | 4,480 | 1,155 | 430 | 626 | 357 | 337 | 11,553 | 15,272 | 1,387 | 6,126 | 2,150 | 264 | | Sales | | 07-08-2023 | 3,785 | 2,275 | 451 | 220 | 230 | 149 | 11,256 | 9,638 | 924 | 6,067 | 1,829 | 205 | | 08-08-2023 | 4,524 | 2,967 | 686 | 211 | 287 | 346 | 12,237 | 12,209 | 1,509 | 9,186 | 2,167 | 534 | | 09-08-2023 | 4,362 | 2,047 | 407 | 210 | 192 | 216 | 12,231 | 11,548 | 1,262 | 6,416 | 2,061 | 340 | | 10-08-2023 | 4,014 | 1,392 | 541 | 280 | 186 | 156 | 11,778 | 10,493 | 1,113 | 9,047 | 1,807 | 474 | | 11-08-2023 | 4,589 | 1,675 | 497 | 632 | 409 | 337 | 11,179 | 14,983 | 1,071 | 6,076 | 2,213 | 260 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/889 | |