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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 17 – July 21, 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 |
| 17-07-2023 |
3,980 |
766 |
535 |
184 |
116 |
54 |
11,977 |
9,653 |
575 |
6,162 |
2,347 |
178 |
| 18-07-2023 |
3,644 |
603 |
660 |
226 |
520 |
328 |
11,785 |
11,150 |
1,421 |
7,204 |
1,964 |
355 |
| 19-07-2023 |
4,491 |
2,216 |
467 |
184 |
420 |
326 |
10,507 |
8,483 |
688 |
7,685 |
2,003 |
636 |
| 20-07-2023 |
3,690 |
785 |
416 |
291 |
221 |
345 |
9,227 |
8,948 |
1,664 |
6,432 |
1,978 |
566 |
| 21-07-2023 |
3,727 |
611 |
714 |
159 |
637 |
310 |
10,979 |
10,062 |
779 |
8,084 |
2,024 |
327 |
| Sales |
| 17-07-2023 |
3,842 |
1,252 |
598 |
215 |
117 |
54 |
11,789 |
10,354 |
407 |
6,154 |
2,399 |
177 |
| 18-07-2023 |
3,261 |
1,894 |
389 |
202 |
519 |
328 |
12,032 |
10,216 |
611 |
7,196 |
2,020 |
355 |
| 19-07-2023 |
3,608 |
2,078 |
1,314 |
185 |
417 |
325 |
9,971 |
10,358 |
641 |
7,702 |
2,002 |
636 |
| 20-07-2023 |
3,379 |
1,362 |
392 |
292 |
221 |
346 |
8,864 |
11,876 |
956 |
6,333 |
2,072 |
565 |
| 21-07-2023 |
3,359 |
1,518 |
352 |
160 |
636 |
310 |
10,669 |
10,211 |
831 |
8,071 |
2,175 |
328 |
| (Provisional Data) |
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/720
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