The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 05 – June 09, 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 |
05-06-2023 |
3,417 |
1,357 |
928 |
350 |
205 |
204 |
10,835 |
12,370 |
2,002 |
5,829 |
2,009 |
307 |
06-06-2023 |
3,132 |
957 |
511 |
195 |
127 |
107 |
10,367 |
12,671 |
2,252 |
7,554 |
1,826 |
298 |
07-06-2023 |
3,155 |
625 |
594 |
252 |
169 |
115 |
12,344 |
14,344 |
2,367 |
5,903 |
1,959 |
137 |
08-06-2023 |
3,607 |
689 |
647 |
203 |
212 |
134 |
12,363 |
12,735 |
1,382 |
6,288 |
1,694 |
156 |
09-06-2023 |
3,203 |
963 |
636 |
236 |
288 |
184 |
11,358 |
11,386 |
1,685 |
7,291 |
2,197 |
271 |
Sales |
05-06-2023 |
6,159 |
1,574 |
676 |
364 |
219 |
204 |
11,019 |
10,809 |
869 |
5,785 |
2,034 |
308 |
06-06-2023 |
3,833 |
1,054 |
671 |
214 |
152 |
107 |
10,678 |
11,123 |
778 |
7,554 |
1,854 |
298 |
07-06-2023 |
4,473 |
1,269 |
339 |
260 |
170 |
115 |
12,108 |
15,402 |
888 |
5,871 |
2,013 |
137 |
08-06-2023 |
3,832 |
1,496 |
453 |
212 |
192 |
134 |
11,617 |
14,552 |
1,012 |
6,256 |
1,700 |
157 |
09-06-2023 |
3,272 |
1,639 |
201 |
246 |
295 |
183 |
10,889 |
13,307 |
1,881 |
7,279 |
2,252 |
270 |
(Provisional Data) |
Ajit Prasad Director (Communications) Press Release: 2023-2024/560 |