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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 July 24 – July 28, 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 |
| 24-07-2023 |
4,944 |
1,055 |
1,163 |
402 |
360 |
283 |
12,392 |
9,700 |
642 |
7,733 |
1,952 |
365 |
| 25-07-2023 |
4,325 |
1,211 |
810 |
259 |
255 |
267 |
12,468 |
17,578 |
1,205 |
7,123 |
2,563 |
309 |
| 26-07-2023 |
4,641 |
1,505 |
562 |
166 |
651 |
462 |
13,043 |
12,084 |
683 |
7,130 |
2,066 |
369 |
| 27-07-2023 |
4,829 |
2,865 |
2,196 |
479 |
645 |
693 |
13,805 |
14,508 |
2,169 |
9,015 |
3,804 |
271 |
| 28-07-2023 |
5,162 |
2,814 |
1,006 |
632 |
883 |
765 |
15,404 |
13,782 |
778 |
10,508 |
2,839 |
431 |
| Sales |
| 24-07-2023 |
4,092 |
2,936 |
734 |
459 |
410 |
313 |
12,440 |
10,406 |
621 |
7,667 |
2,046 |
365 |
| 25-07-2023 |
4,159 |
2,227 |
775 |
256 |
255 |
268 |
12,872 |
15,968 |
678 |
7,093 |
2,676 |
309 |
| 26-07-2023 |
3,762 |
1,509 |
659 |
170 |
653 |
462 |
12,624 |
13,137 |
1,978 |
7,169 |
1,987 |
369 |
| 27-07-2023 |
4,826 |
3,585 |
1,997 |
488 |
617 |
693 |
14,011 |
13,060 |
1,622 |
9,012 |
3,916 |
271 |
| 28-07-2023 |
4,336 |
2,426 |
875 |
632 |
896 |
766 |
15,137 |
12,539 |
1,178 |
10,548 |
2,755 |
432 |
| (Provisional Data) |
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/721
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