The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 26 – December 29, 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 | | 26-12-2023 | 4,630 | 1,295 | 1,761 | 196 | 457 | 294 | 16,352 | 16,408 | 1,283 | 4,604 | 1,852 | 116 | | 27-12-2023 | 5,546 | 3,688 | 2,149 | 1,102 | 818 | 805 | 17,255 | 17,453 | 44,273 | 10,938 | 4,937 | 311 | | 28-12-2023 | 5,443 | 2,334 | 799 | 164 | 1,204 | 1,224 | 14,681 | 17,155 | 1,714 | 7,582 | 5,081 | 612 | | 29-12-2023 | 5,440 | 2,378 | 1,452 | 171 | 425 | 689 | 16,987 | 18,131 | 1,186 | 6,033 | 2,614 | 586 | | Sales | | 26-12-2023 | 5,686 | 1,866 | 567 | 215 | 448 | 295 | 15,627 | 13,522 | 1,235 | 4,668 | 1,879 | 115 | | 27-12-2023 | 6,195 | 2,397 | 2,700 | 1,164 | 762 | 806 | 16,093 | 15,316 | 1,099 | 10,857 | 4,648 | 311 | | 28-12-2023 | 4,295 | 1,915 | 1,087 | 168 | 1,223 | 1,223 | 13,515 | 15,601 | 1,253 | 7,639 | 4,899 | 612 | | 29-12-2023 | 4,005 | 2,914 | 2,132 | 164 | 419 | 689 | 15,126 | 15,813 | 1,542 | 6,068 | 2,484 | 623 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1859 | |