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Foreign Exchange Turnover Data: June 26 - June 30, 2023

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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