The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 20 – November 24, 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
|
20-11-2023
|
3,514
|
1,140
|
482
|
622
|
509
|
518
|
9,633
|
11,077
|
1,638
|
7,587
|
2,231
|
278
|
21-11-2023
|
3,792
|
945
|
320
|
552
|
745
|
948
|
7,672
|
11,807
|
1,919
|
8,678
|
2,290
|
529
|
22-11-2023
|
5,492
|
815
|
374
|
244
|
352
|
250
|
11,313
|
9,626
|
2,940
|
6,769
|
1,812
|
359
|
23-11-2023
|
3,727
|
1,125
|
573
|
137
|
277
|
247
|
7,443
|
6,906
|
2,364
|
4,789
|
1,003
|
199
|
24-11-2023
|
7,794
|
1,343
|
582
|
264
|
306
|
260
|
12,980
|
12,255
|
1,102
|
5,114
|
2,715
|
482
|
Sales
|
20-11-2023
|
3,252
|
893
|
413
|
636
|
509
|
518
|
9,753
|
11,192
|
1,708
|
7,579
|
2,226
|
279
|
21-11-2023
|
3,895
|
916
|
387
|
555
|
750
|
952
|
7,484
|
11,752
|
1,888
|
8,674
|
2,232
|
529
|
22-11-2023
|
3,885
|
1,353
|
331
|
255
|
351
|
250
|
12,148
|
11,159
|
2,560
|
6,762
|
1,739
|
358
|
23-11-2023
|
2,987
|
1,207
|
409
|
138
|
277
|
247
|
8,062
|
7,467
|
1,972
|
4,788
|
1,024
|
199
|
24-11-2023
|
7,729
|
2,090
|
754
|
273
|
306
|
260
|
12,257
|
13,300
|
645
|
5,087
|
2,723
|
479
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1429
|