The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 18 – December 22, 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
|
18-12-2023
|
5,004
|
727
|
603
|
246
|
422
|
363
|
14,171
|
11,634
|
393
|
6,130
|
2,053
|
165
|
19-12-2023
|
4,500
|
1,815
|
1,525
|
237
|
323
|
338
|
12,418
|
13,226
|
1,283
|
7,540
|
2,072
|
330
|
20-12-2023
|
5,638
|
665
|
917
|
234
|
252
|
283
|
10,972
|
12,502
|
880
|
7,894
|
1,686
|
171
|
21-12-2023
|
5,567
|
984
|
813
|
189
|
248
|
257
|
13,700
|
12,381
|
1,840
|
5,736
|
2,016
|
736
|
22-12-2023
|
5,173
|
1,168
|
1,193
|
308
|
818
|
620
|
11,008
|
11,464
|
1,448
|
7,381
|
2,098
|
636
|
Sales
|
18-12-2023
|
4,962
|
1,231
|
517
|
260
|
421
|
363
|
12,718
|
11,983
|
903
|
6,123
|
2,065
|
165
|
19-12-2023
|
5,787
|
1,224
|
1,036
|
259
|
322
|
337
|
12,516
|
13,035
|
1,477
|
7,536
|
2,052
|
329
|
20-12-2023
|
4,925
|
1,163
|
649
|
243
|
252
|
284
|
10,757
|
13,251
|
1,365
|
7,883
|
1,682
|
171
|
21-12-2023
|
6,501
|
925
|
598
|
195
|
249
|
257
|
12,195
|
13,722
|
1,934
|
5,718
|
1,946
|
737
|
22-12-2023
|
5,438
|
1,507
|
841
|
317
|
818
|
619
|
11,012
|
11,278
|
882
|
7,358
|
2,071
|
631
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1648
|