Foreign Exchange Turnover Data: December 26

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Published on February 12, 2024

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Foreign Exchange Turnover Data: December 26 – December 29, 2023

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 26 – December 29, 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
Purchase
12/26/2023	4,630	1,295	1,761	196		457		294		16,352		16,408		1,283		4,604		1,852		116
12/27/2023	5,546	3,688	2,149	1,102		818		805		17,255		17,453		44,273		10,938		4,937		311
12/28/2023	5,443	2,334	799	164		1,204		1,224		14,681		17,155		1,714		7,582		5,081		612
12/29/2023	5,440	2,378	1,452	171		425		689		16,987		18,131		1,186		6,033		2,614		586
Sales
12/26/2023	5,686	1,866	567	215		448		295		15,627		13,522		1,235		4,668		1,879		115
12/27/2023	6,195	2,397	2,700	1,164		762		806		16,093		15,316		1,099		10,857		4,648		311
12/28/2023	4,295	1,915	1,087	168		1,223		1,223		13,515		15,601		1,253		7,639		4,899		612
12/29/2023	4,005	2,914	2,132	164		419		689		15,126		15,813		1,542		6,068		2,484		623