The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 28 – December 1, 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 |
28-11-2023 |
6,389 |
1,842 |
1,963 |
453 |
767 |
505 |
12,726 |
14,209 |
2,538 |
7,699 |
3,859 |
571 |
29-11-2023 |
6,074 |
1,442 |
992 |
435 |
741 |
590 |
14,195 |
18,999 |
1,480 |
6,459 |
3,035 |
221 |
30-11-2023 |
5,462 |
2,403 |
1,196 |
318 |
735 |
778 |
14,166 |
15,283 |
1,523 |
6,891 |
2,728 |
515 |
01-12-2023 |
8,472 |
686 |
410 |
292 |
510 |
362 |
16,203 |
14,920 |
872 |
6,156 |
1,851 |
191 |
Sales |
28-11-2023 |
5,568 |
2,402 |
1,452 |
448 |
764 |
505 |
13,906 |
16,412 |
2,166 |
7,689 |
3,808 |
572 |
29-11-2023 |
5,986 |
1,360 |
710 |
440 |
741 |
591 |
14,233 |
19,166 |
1,589 |
6,453 |
3,067 |
221 |
30-11-2023 |
6,468 |
2,526 |
1,104 |
382 |
733 |
786 |
13,726 |
15,961 |
1,445 |
6,877 |
2,647 |
513 |
01-12-2023 |
4,657 |
1,525 |
334 |
292 |
509 |
363 |
17,807 |
15,181 |
1,377 |
6,125 |
1,860 |
191 |
(Provisional Data) Ajit Prasad Director (Communications) Press Release: 2023-2024/1645 |