The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 26 – December 29, 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
|
12/26/2023
|
4,630
|
1,295
|
1,761
|
196
|
457
|
294
|
16,352
|
16,408
|
1,283
|
4,604
|
1,852
|
116
|
12/27/2023
|
5,546
|
3,688
|
2,149
|
1,102
|
818
|
805
|
17,255
|
17,453
|
44,273
|
10,938
|
4,937
|
311
|
12/28/2023
|
5,443
|
2,334
|
799
|
164
|
1,204
|
1,224
|
14,681
|
17,155
|
1,714
|
7,582
|
5,081
|
612
|
12/29/2023
|
5,440
|
2,378
|
1,452
|
171
|
425
|
689
|
16,987
|
18,131
|
1,186
|
6,033
|
2,614
|
586
|
Sales
|
12/26/2023
|
5,686
|
1,866
|
567
|
215
|
448
|
295
|
15,627
|
13,522
|
1,235
|
4,668
|
1,879
|
115
|
12/27/2023
|
6,195
|
2,397
|
2,700
|
1,164
|
762
|
806
|
16,093
|
15,316
|
1,099
|
10,857
|
4,648
|
311
|
12/28/2023
|
4,295
|
1,915
|
1,087
|
168
|
1,223
|
1,223
|
13,515
|
15,601
|
1,253
|
7,639
|
4,899
|
612
|
12/29/2023
|
4,005
|
2,914
|
2,132
|
164
|
419
|
689
|
15,126
|
15,813
|
1,542
|
6,068
|
2,484
|
623
|
(Provisional Data)
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1859
|