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شائع کیا گیا پر جولائی 07, 2023
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Foreign Exchange Turnover Data: June 05 - June 09, 2023

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

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