The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 31 – August 04, 2023.

All Figures are in USD Millions

Position DateMERCHANTINTER BANK

FCY / INRFCY / FCYFCY / INRFCY / FCY

SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward

Purchases

31-07-20234,5252,8831,27325848557913,02117,9505897,4312,743404

01-08-20233,00085247336734128211,97112,6207377,6661,737270

02-08-20233,6542,3001,33440618027012,96115,8411,1827,4831,979286

03-08-20234,6282,38892740443458314,85614,8751,2059,0461,700516

04-08-20233,6351,68754332920520011,35312,4841,2485,6562,166354

Sales

31-07-20234,0292,2861,67327247957713,58614,6231,1207,5292,739404

01-08-20232,6191,54026136832528011,21312,2711,4907,6941,755271

02-08-20233,9532,47262639718626912,68014,4172,2697,6341,950286

03-08-20234,2072,14938842341758314,59713,2012,2579,0891,661516

04-08-20234,0711,09943533221320011,28410,5051,4565,6812,172354

(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/888

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 07 – August 11, 2023.

All Figures are in USD Millions

Position
Date MERCHANTINTER BANK

FCY / INRFCY / FCY FCY / INR FCY / FCY

Spot Forward Forward
Cancel Spot Forward Forward
Cancel Spot Swap Forward Spot Swap Forward

Purchases

07-08-20234,2491,16186619622214911,01413,1646016,1031,787206

08-08-20234,8321,6101,25919628834511,81115,4251,2079,2082,130534

09-08-20233,5461,3271,21420317821612,39412,8271,1246,4032,028340

10-08-20233,7821,29065328719815611,99010,5361,3579,0061,844473

11-08-20234,4801,15543062635733711,55315,2721,3876,1262,150264

Sales

07-08-20233,7852,27545122023014911,2569,6389246,0671,829205

08-08-20234,5242,96768621128734612,23712,2091,5099,1862,167534

09-08-20234,3622,04740721019221612,23111,5481,2626,4162,061340

10-08-20234,0141,39254128018615611,77810,4931,1139,0471,807474

11-08-20234,5891,67549763240933711,17914,9831,0716,0762,213260

(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/889

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of July 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/824

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of July 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/826

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 PositionDate 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 8

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 1

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 17 - July 21, 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 17-07-2023 3,980 766 535 184 116 54 11,977 9,653 575 6,162 2,347 178 18-07-2023 3,644 603 660 226 520 3

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 24 - July 28, 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 24-07-2023 4,944 1,055 1,163 402 360 283 12,392 9,700 642 7,733 1,952 365 25-07-2023 4,325 1,211 810 25

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of June 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/654

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of June 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/588