The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 28 – December 1, 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
|
28-11-2023
|
6,389
|
1,842
|
1,963
|
453
|
767
|
505
|
12,726
|
14,209
|
2,538
|
7,699
|
3,859
|
571
|
29-11-2023
|
6,074
|
1,442
|
992
|
435
|
741
|
590
|
14,195
|
18,999
|
1,480
|
6,459
|
3,035
|
221
|
30-11-2023
|
5,462
|
2,403
|
1,196
|
318
|
735
|
778
|
14,166
|
15,283
|
1,523
|
6,891
|
2,728
|
515
|
01-12-2023
|
8,472
|
686
|
410
|
292
|
510
|
362
|
16,203
|
14,920
|
872
|
6,156
|
1,851
|
191
|
Sales
|
28-11-2023
|
5,568
|
2,402
|
1,452
|
448
|
764
|
505
|
13,906
|
16,412
|
2,166
|
7,689
|
3,808
|
572
|
29-11-2023
|
5,986
|
1,360
|
710
|
440
|
741
|
591
|
14,233
|
19,166
|
1,589
|
6,453
|
3,067
|
221
|
30-11-2023
|
6,468
|
2,526
|
1,104
|
382
|
733
|
786
|
13,726
|
15,961
|
1,445
|
6,877
|
2,647
|
513
|
01-12-2023
|
4,657
|
1,525
|
334
|
292
|
509
|
363
|
17,807
|
15,181
|
1,377
|
6,125
|
1,860
|
191
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1645
|