The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 17 – April 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 |
17-04-23 |
4,253 |
1,070 |
1,064 |
368 |
454 |
383 |
10,645 |
14,899 |
830 |
7,784 |
2,800 |
588 |
18-04-23 |
4,116 |
1,042 |
803 |
229 |
165 |
153 |
11,081 |
13,483 |
734 |
7,761 |
2,169 |
219 |
19-04-23 |
3,688 |
3,339 |
1,095 |
328 |
238 |
139 |
13,552 |
15,271 |
1,102 |
8,896 |
2,192 |
518 |
20-04-23 |
4,691 |
1,329 |
986 |
278 |
603 |
259 |
13,227 |
16,053 |
1,605 |
7,406 |
2,247 |
510 |
21-04-23 |
3,484 |
1,288 |
593 |
230 |
282 |
187 |
11,838 |
14,274 |
1,230 |
7,371 |
2,743 |
535 |
Sales |
17-04-23 |
3,883 |
1,899 |
644 |
380 |
454 |
383 |
10,689 |
14,983 |
776 |
7,811 |
2,767 |
588 |
18-04-23 |
3,733 |
1,510 |
613 |
266 |
168 |
153 |
10,487 |
13,514 |
653 |
7,720 |
2,136 |
219 |
19-04-23 |
3,957 |
2,369 |
1,665 |
360 |
270 |
139 |
12,869 |
19,643 |
1,723 |
8,837 |
2,088 |
518 |
20-04-23 |
4,335 |
1,980 |
809 |
278 |
502 |
259 |
13,026 |
15,021 |
1,100 |
7,518 |
2,187 |
510 |
21-04-23 |
3,332 |
1,106 |
764 |
238 |
267 |
187 |
11,637 |
14,660 |
577 |
7,361 |
2,718 |
535 |
(Provisional Data) |
Ajit Prasad Director (Communications) Press Release: 2023-2024/303 |