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The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 26 – June 30, 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 |
| 26-06-2023 |
4,908 |
1,659 |
1,234 |
279 |
562 |
462 |
11,421 |
10,830 |
1,985 |
6,349 |
2,959 |
584 |
| 27-06-2023 |
8,008 |
3,528 |
2,671 |
226 |
486 |
479 |
17,309 |
15,353 |
3,583 |
9,089 |
3,366 |
597 |
| 28-06-2023 |
6,405 |
2,336 |
1,418 |
496 |
1,405 |
682 |
12,721 |
13,023 |
908 |
6,300 |
4,145 |
623 |
| 30-06-2023 |
5,760 |
2,688 |
1,446 |
337 |
499 |
607 |
14,984 |
19,459 |
1,015 |
6,721 |
4,129 |
537 |
| Sales |
| 26-06-2023 |
4,482 |
2,811 |
744 |
278 |
569 |
461 |
9,765 |
11,592 |
2,908 |
6,263 |
2,751 |
584 |
| 27-06-2023 |
5,616 |
5,146 |
2,978 |
226 |
484 |
484 |
17,911 |
14,678 |
3,372 |
9,045 |
3,381 |
597 |
| 28-06-2023 |
5,072 |
3,452 |
1,128 |
495 |
1,393 |
682 |
12,979 |
15,827 |
933 |
6,300 |
4,093 |
626 |
| 30-06-2023 |
4,669 |
3,618 |
2,119 |
340 |
531 |
608 |
14,100 |
14,989 |
1,375 |
6,610 |
4,111 |
538 |
| (Provisional Data) |
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/563
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