The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 16 – October 20, 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 |
16-10-2023 |
2,843 |
504 |
488 |
358 |
135 |
115 |
9,311 |
18,866 |
3,723 |
4,943 |
1,331 |
131 |
17-10-2023 |
2,618 |
732 |
1,153 |
264 |
100 |
76 |
10,261 |
13,968 |
2,097 |
5,578 |
1,078 |
562 |
18-10-2023 |
2,831 |
1,898 |
465 |
285 |
271 |
197 |
8,303 |
14,548 |
2,918 |
4,385 |
1,422 |
117 |
19-10-2023 |
2,879 |
598 |
724 |
289 |
189 |
248 |
12,124 |
12,105 |
2,562 |
5,203 |
1,307 |
365 |
20-10-2023 |
2,816 |
825 |
1,316 |
227 |
388 |
350 |
10,427 |
16,871 |
3,276 |
5,148 |
1,431 |
604 |
Sales |
16-10-2023 |
3,833 |
924 |
353 |
376 |
135 |
115 |
9,247 |
17,849 |
1,529 |
4,936 |
1,327 |
131 |
17-10-2023 |
3,224 |
1,524 |
418 |
269 |
101 |
76 |
10,021 |
12,946 |
1,142 |
5,571 |
1,084 |
559 |
18-10-2023 |
3,409 |
1,111 |
1,128 |
292 |
271 |
197 |
8,504 |
14,049 |
1,563 |
4,380 |
1,472 |
117 |
19-10-2023 |
3,078 |
1,042 |
450 |
296 |
189 |
248 |
10,283 |
10,257 |
1,866 |
5,201 |
1,254 |
365 |
20-10-2023 |
4,040 |
1,430 |
618 |
243 |
388 |
352 |
11,581 |
15,390 |
1,350 |
5,126 |
1,438 |
604 |
(Provisional Data) |
Shweta Sharma Deputy General Manager Press Release: 2023-2024/1263 |