The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 4 – December 8, 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 | | 4-12-2023 | 3,825 | 778 | 541 | 245 | 550 | 520 | 12,521 | 12,418 | 836 | 5,749 | 2,132 | 175 | | 5-12-2023 | 3,855 | 807 | 486 | 215 | 454 | 470 | 11,623 | 11,186 | 572 | 6,734 | 1,650 | 205 | | 6-12-2023 | 3,849 | 355 | 497 | 155 | 489 | 491 | 9,099 | 9,286 | 1,203 | 4,550 | 1,877 | 180 | | 7-12-2023 | 3,598 | 692 | 152 | 148 | 594 | 504 | 9,168 | 13,656 | 803 | 6,903 | 1,861 | 146 | | 8-12-2023 | 3,750 | 599 | 252 | 220 | 677 | 660 | 8,065 | 12,532 | 739 | 6,618 | 1,918 | 1,030 | | Sales | | 4-12-2023 | 6,426 | 671 | 77 | 243 | 550 | 519 | 11,620 | 11,749 | 851 | 5,746 | 2,049 | 175 | | 5-12-2023 | 4,012 | 980 | 172 | 239 | 454 | 471 | 10,773 | 10,841 | 558 | 6,720 | 1,620 | 205 | | 6-12-2023 | 3,641 | 672 | 568 | 154 | 488 | 494 | 8,905 | 9,102 | 473 | 4,544 | 1,864 | 180 | | 7-12-2023 | 3,915 | 562 | 284 | 156 | 596 | 503 | 9,433 | 14,292 | 572 | 6,891 | 1,805 | 146 | | 8-12-2023 | 4,074 | 547 | 261 | 236 | 665 | 665 | 7,714 | 12,357 | 575 | 6,588 | 1,905 | 1,031 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1646 | |