The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 13 – November 17, 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 | | Purchases | | 13-11-2023 | 1,835 | 306 | 347 | 272 | 110 | 133 | 6,684 | 11,380 | 1,178 | 3,312 | 1,392 | 152 | | 15-11-2023 | 3,952 | 887 | 378 | 324 | 395 | 361 | 12,942 | 15,170 | 1,917 | 5,319 | 2,179 | 234 | | 16-11-2023 | 4,047 | 688 | 276 | 341 | 165 | 130 | 10,930 | 12,911 | 1,887 | 4,076 | 1,395 | 151 | | 17-11-2023 | 4,150 | 1,690 | 804 | 198 | 318 | 277 | 9,303 | 13,242 | 757 | 6,159 | 1,655 | 190 | | Sales | | 13-11-2023 | 2,999 | 433 | 240 | 286 | 110 | 133 | 6,609 | 9,985 | 641 | 3,298 | 1,292 | 152 | | 15-11-2023 | 3,740 | 1,284 | 405 | 331 | 393 | 360 | 12,382 | 13,033 | 1,284 | 5,311 | 2,168 | 233 | | 16-11-2023 | 3,509 | 525 | 259 | 341 | 164 | 130 | 10,812 | 14,253 | 1,187 | 4,077 | 1,335 | 151 | | 17-11-2023 | 4,542 | 729 | 814 | 207 | 318 | 284 | 9,862 | 15,340 | 1,447 | 6,141 | 1,664 | 190 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1428 | |