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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 10 – July 14, 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 |
| 10-07-2023 |
3,784 |
1,670 |
601 |
358 |
944 |
451 |
13,357 |
12,139 |
1,434 |
6,481 |
2,907 |
318 |
| 11-07-2023 |
3,636 |
1,353 |
823 |
160 |
349 |
417 |
13,170 |
12,240 |
1,526 |
8,367 |
2,206 |
469 |
| 12-07-2023 |
4,135 |
1,203 |
284 |
579 |
319 |
216 |
12,686 |
9,634 |
515 |
7,152 |
2,368 |
198 |
| 13-07-2023 |
3,596 |
1,286 |
797 |
350 |
615 |
461 |
16,009 |
13,440 |
1,152 |
8,219 |
2,400 |
926 |
| 14-07-2023 |
4,450 |
1,298 |
708 |
185 |
560 |
765 |
12,786 |
9,731 |
730 |
7,130 |
2,752 |
252 |
| Sales |
| 10-07-2023 |
3,262 |
1,481 |
228 |
397 |
958 |
451 |
13,081 |
9,928 |
1,279 |
6,451 |
2,933 |
318 |
| 11-07-2023 |
3,966 |
1,879 |
347 |
168 |
352 |
418 |
13,227 |
11,769 |
1,524 |
8,434 |
2,276 |
469 |
| 12-07-2023 |
3,780 |
1,443 |
208 |
616 |
318 |
216 |
12,281 |
10,305 |
465 |
7,254 |
2,355 |
200 |
| 13-07-2023 |
3,854 |
2,455 |
734 |
354 |
615 |
462 |
15,946 |
12,536 |
775 |
8,244 |
2,443 |
945 |
| 14-07-2023 |
4,940 |
2,119 |
547 |
190 |
541 |
764 |
12,385 |
9,493 |
700 |
7,105 |
2,907 |
252 |
| (Provisional Data) |
Ajit Prasad           Â
Director (Communications)
Press Release: 2023-2024/719
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