The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 06 – November 10, 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
|
06-11-2023
|
3,004
|
798
|
1,053
|
339
|
297
|
226
|
7,799
|
13,251
|
1,650
|
6,086
|
1,603
|
184
|
07-11-2023
|
3,057
|
613
|
189
|
296
|
237
|
280
|
7,771
|
15,345
|
987
|
4,476
|
1,498
|
297
|
08-11-2023
|
3,169
|
1,166
|
589
|
298
|
193
|
140
|
8,501
|
14,879
|
1,773
|
4,030
|
1,528
|
112
|
09-11-2023
|
3,438
|
1,243
|
461
|
255
|
117
|
116
|
9,358
|
17,887
|
3,867
|
3,325
|
1,079
|
172
|
10-11-2023
|
2,718
|
1,212
|
552
|
132
|
178
|
177
|
18,816
|
15,880
|
3,246
|
3,622
|
1,340
|
462
|
Sales
|
06-11-2023
|
3,707
|
1,353
|
290
|
358
|
297
|
226
|
7,682
|
11,432
|
823
|
6,077
|
1,602
|
184
|
07-11-2023
|
3,095
|
619
|
253
|
298
|
236
|
280
|
7,090
|
13,648
|
614
|
4,465
|
1,489
|
297
|
08-11-2023
|
3,837
|
1,100
|
525
|
311
|
194
|
140
|
8,511
|
12,978
|
598
|
4,017
|
1,490
|
112
|
09-11-2023
|
3,781
|
1,007
|
229
|
263
|
117
|
116
|
10,955
|
18,175
|
2,089
|
3,314
|
1,010
|
172
|
10-11-2023
|
3,265
|
1,187
|
437
|
131
|
178
|
177
|
17,353
|
15,472
|
2,773
|
3,599
|
1,343
|
458
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1427
|