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 |