The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 11 – December 15, 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 | | 11-12-2023 | 3,859 | 401 | 333 | 271 | 479 | 410 | 8,528 | 12,250 | 531 | 6,628 | 1,770 | 122 | | 12-12-2023 | 3,550 | 687 | 469 | 322 | 499 | 485 | 8,771 | 12,724 | 493 | 6,079 | 1,695 | 147 | | 13-12-2023 | 6,167 | 1,747 | 1,047 | 360 | 522 | 477 | 13,846 | 11,211 | 995 | 6,453 | 1,534 | 93 | | 14-12-2023 | 4,971 | 1,177 | 852 | 283 | 955 | 1,004 | 10,748 | 10,446 | 1,060 | 10,270 | 1,963 | 241 | | 15-12-2023 | 6,825 | 1,490 | 1,355 | 341 | 639 | 581 | 19,858 | 15,709 | 1,716 | 8,543 | 2,203 | 224 | | Sales | | 11-12-2023 | 3,884 | 636 | 215 | 272 | 478 | 410 | 8,369 | 12,733 | 353 | 6,623 | 1,755 | 123 | | 12-12-2023 | 3,430 | 709 | 401 | 276 | 499 | 485 | 9,007 | 14,369 | 524 | 6,073 | 1,666 | 147 | | 13-12-2023 | 4,906 | 1,579 | 747 | 308 | 521 | 479 | 14,469 | 12,958 | 1,314 | 6,452 | 1,539 | 93 | | 14-12-2023 | 5,582 | 1,157 | 543 | 311 | 959 | 1,000 | 10,142 | 12,105 | 1,366 | 10,258 | 1,878 | 241 | | 15-12-2023 | 7,320 | 2,656 | 775 | 348 | 640 | 580 | 18,435 | 17,901 | 2,390 | 8,611 | 2,121 | 223 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1647 | |