The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 18 – December 22, 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 | | 18-12-2023 | 5,004 | 727 | 603 | 246 | 422 | 363 | 14,171 | 11,634 | 393 | 6,130 | 2,053 | 165 | | 19-12-2023 | 4,500 | 1,815 | 1,525 | 237 | 323 | 338 | 12,418 | 13,226 | 1,283 | 7,540 | 2,072 | 330 | | 20-12-2023 | 5,638 | 665 | 917 | 234 | 252 | 283 | 10,972 | 12,502 | 880 | 7,894 | 1,686 | 171 | | 21-12-2023 | 5,567 | 984 | 813 | 189 | 248 | 257 | 13,700 | 12,381 | 1,840 | 5,736 | 2,016 | 736 | | 22-12-2023 | 5,173 | 1,168 | 1,193 | 308 | 818 | 620 | 11,008 | 11,464 | 1,448 | 7,381 | 2,098 | 636 | | Sales | | 18-12-2023 | 4,962 | 1,231 | 517 | 260 | 421 | 363 | 12,718 | 11,983 | 903 | 6,123 | 2,065 | 165 | | 19-12-2023 | 5,787 | 1,224 | 1,036 | 259 | 322 | 337 | 12,516 | 13,035 | 1,477 | 7,536 | 2,052 | 329 | | 20-12-2023 | 4,925 | 1,163 | 649 | 243 | 252 | 284 | 10,757 | 13,251 | 1,365 | 7,883 | 1,682 | 171 | | 21-12-2023 | 6,501 | 925 | 598 | 195 | 249 | 257 | 12,195 | 13,722 | 1,934 | 5,718 | 1,946 | 737 | | 22-12-2023 | 5,438 | 1,507 | 841 | 317 | 818 | 619 | 11,012 | 11,278 | 882 | 7,358 | 2,071 | 631 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1648 | |