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ପ୍ରକାଶିତ ତାରିଖ ଅଗଷ୍ଟ 09, 2023
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Foreign Exchange Turnover Data: July 03 - July 07, 2023

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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