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80368665
ପ୍ରକାଶିତ ତାରିଖ ଜୁଲାଇ 07, 2023
ଶୁଣନ୍ତୁ
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Foreign Exchange Turnover Data: June 12 - June 16, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 12 – June 16, 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
12-06-2023 3,228 1,043 708 619 234 269 10,119 10,746 711 6,779 2,092 279
13-06-2023 3,720 1,214 951 287 176 264 13,077 10,030 1,028 8,413 1,779 245
14-06-2023 4,577 1,370 1,181 388 352 230 14,100 12,403 1,788 7,777 2,136 835
15-06-2023 3,339 1,437 1,378 399 452 413 13,094 14,005 2,243 9,011 2,134 568
16-06-2023 6,434 2,141 1,270 325 813 407 16,716 15,564 2,977 9,707 1,739 379
Sales
12-06-2023 3,650 1,823 311 631 252 278 9,760 9,606 178 6,726 2,185 280
13-06-2023 4,849 2,305 378 283 176 265 12,908 8,661 596 8,361 1,846 245
14-06-2023 3,638 3,140 934 396 427 232 13,982 11,054 1,053 7,732 2,198 837
15-06-2023 4,193 3,767 739 396 452 414 12,651 13,554 980 8,954 2,073 569
16-06-2023 4,540 5,018 1,045 333 817 407 17,418 14,271 1,092 9,567 1,797 379
(Provisional Data)

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/561

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