The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 30 – November 03, 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
|
30-10-2023
|
3,633
|
1,626
|
964
|
342
|
419
|
523
|
10,343
|
17,961
|
2,493
|
5,499
|
2,160
|
321
|
31-10-2023
|
3,575
|
2,330
|
718
|
301
|
518
|
503
|
10,400
|
16,462
|
2,718
|
6,659
|
2,616
|
253
|
01-11-2023
|
4,551
|
982
|
184
|
258
|
209
|
116
|
10,494
|
18,467
|
2,523
|
4,214
|
1,300
|
158
|
02-11-2023
|
3,414
|
596
|
945
|
385
|
195
|
188
|
8,975
|
13,904
|
1,194
|
4,225
|
1,329
|
150
|
03-11-2023
|
3,169
|
582
|
667
|
351
|
152
|
170
|
8,532
|
14,921
|
1,114
|
2,930
|
1,107
|
187
|
Sales
|
30-10-2023
|
4,254
|
1,551
|
819
|
299
|
419
|
523
|
9,948
|
16,307
|
1,375
|
5,488
|
2,182
|
320
|
31-10-2023
|
3,208
|
1,582
|
1,620
|
308
|
518
|
502
|
10,918
|
14,872
|
1,434
|
6,646
|
2,575
|
252
|
01-11-2023
|
4,114
|
2,017
|
265
|
269
|
209
|
116
|
9,659
|
18,256
|
1,431
|
4,192
|
1,265
|
159
|
02-11-2023
|
3,985
|
1,089
|
208
|
390
|
195
|
188
|
9,041
|
12,111
|
781
|
4,216
|
1,199
|
150
|
03-11-2023
|
3,962
|
938
|
126
|
365
|
152
|
169
|
8,472
|
12,850
|
609
|
2,904
|
1,095
|
186
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1426
|