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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 03 – July 07, 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 |
| 03-07-2023 |
4,344 |
918 |
1,111 |
156 |
163 |
93 |
16,342 |
14,149 |
2,083 |
6,214 |
1,800 |
472 |
| 04-07-2023 |
1,760 |
777 |
389 |
194 |
88 |
58 |
8,461 |
6,630 |
1,053 |
3,531 |
553 |
172 |
| 05-07-2023 |
3,641 |
1,481 |
791 |
330 |
199 |
136 |
12,996 |
16,707 |
827 |
6,456 |
3,185 |
285 |
| 06-07-2023 |
4,291 |
2,070 |
731 |
315 |
204 |
230 |
14,939 |
12,698 |
1,307 |
6,812 |
2,530 |
484 |
| 07-07-2023 |
3,950 |
2,501 |
1,247 |
364 |
278 |
319 |
14,812 |
16,631 |
930 |
5,878 |
2,162 |
409 |
| Sales |
| 03-07-2023 |
4,857 |
2,330 |
494 |
168 |
163 |
94 |
17,620 |
13,113 |
1,643 |
6,268 |
1,693 |
382 |
| 04-07-2023 |
1,692 |
1,047 |
291 |
182 |
88 |
58 |
8,557 |
5,555 |
769 |
3,510 |
605 |
172 |
| 05-07-2023 |
5,256 |
1,684 |
374 |
346 |
206 |
137 |
12,947 |
11,946 |
652 |
6,485 |
3,219 |
286 |
| 06-07-2023 |
3,416 |
1,954 |
645 |
321 |
211 |
230 |
14,632 |
10,449 |
1,365 |
6,907 |
2,583 |
482 |
| 07-07-2023 |
3,321 |
1,515 |
508 |
377 |
278 |
320 |
14,498 |
14,193 |
1,706 |
6,107 |
2,272 |
409 |
| (Provisional Data) |
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/718
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