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 | | Purchases | | 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 | |