The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 4 – December 8, 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
|
4-12-2023
|
3,825
|
778
|
541
|
245
|
550
|
520
|
12,521
|
12,418
|
836
|
5,749
|
2,132
|
175
|
5-12-2023
|
3,855
|
807
|
486
|
215
|
454
|
470
|
11,623
|
11,186
|
572
|
6,734
|
1,650
|
205
|
6-12-2023
|
3,849
|
355
|
497
|
155
|
489
|
491
|
9,099
|
9,286
|
1,203
|
4,550
|
1,877
|
180
|
7-12-2023
|
3,598
|
692
|
152
|
148
|
594
|
504
|
9,168
|
13,656
|
803
|
6,903
|
1,861
|
146
|
8-12-2023
|
3,750
|
599
|
252
|
220
|
677
|
660
|
8,065
|
12,532
|
739
|
6,618
|
1,918
|
1,030
|
Sales
|
4-12-2023
|
6,426
|
671
|
77
|
243
|
550
|
519
|
11,620
|
11,749
|
851
|
5,746
|
2,049
|
175
|
5-12-2023
|
4,012
|
980
|
172
|
239
|
454
|
471
|
10,773
|
10,841
|
558
|
6,720
|
1,620
|
205
|
6-12-2023
|
3,641
|
672
|
568
|
154
|
488
|
494
|
8,905
|
9,102
|
473
|
4,544
|
1,864
|
180
|
7-12-2023
|
3,915
|
562
|
284
|
156
|
596
|
503
|
9,433
|
14,292
|
572
|
6,891
|
1,805
|
146
|
8-12-2023
|
4,074
|
547
|
261
|
236
|
665
|
665
|
7,714
|
12,357
|
575
|
6,588
|
1,905
|
1,031
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1646
|