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80368878
প্ৰকাশ কৰা তাৰিখ জুলাই 07, 2023
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Foreign Exchange Turnover Data: June 19 - June 23, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 19 – June 23, 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
19-06-2023 2,375 2,078 464 165 284 158 10,981 5,218 956 6,016 1,049 224
20-06-2023 4,279 1,569 725 316 996 397 14,810 16,871 2,340 8,590 2,938 362
21-06-2023 5,171 1,428 747 275 233 143 13,749 18,839 1,503 6,126 1,833 302
22-06-2023 5,319 1,680 619 375 585 237 14,109 18,696 1,173 7,845 2,322 327
23-06-2023 5,233 1,328 925 513 552 390 12,176 17,576 1,291 7,699 2,656 590
Sales
19-06-2023 2,341 1,785 1,388 177 282 158 11,187 5,654 706 6,060 1,087 224
20-06-2023 6,161 2,255 649 331 987 398 14,040 15,816 939 8,541 3,017 361
21-06-2023 5,710 1,582 1,073 270 248 143 13,089 17,395 754 6,107 1,896 302
22-06-2023 4,405 2,958 808 384 598 237 14,264 16,568 1,154 7,819 2,261 325
23-06-2023 4,218 1,851 730 549 570 390 12,269 16,052 1,156 7,658 2,717 591
(Provisional Data)

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/562

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