The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 23 – October 27, 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 | | 23-10-2023 | 3,465 | 659 | 615 | 274 | 191 | 108 | 8,647 | 15,422 | 1,910 | 4,213 | 1,846 | 663 | | 25-10-2023 | 4,375 | 1,244 | 1,113 | 385 | 341 | 603 | 10,560 | 14,430 | 1,611 | 5,835 | 2,516 | 120 | | 26-10-2023 | 4,111 | 1,506 | 796 | 256 | 238 | 192 | 10,279 | 16,636 | 1,241 | 6,405 | 1,891 | 192 | | 27-10-2023 | 4,222 | 2,153 | 1,207 | 709 | 1,403 | 1,308 | 9,782 | 16,060 | 1,400 | 5,336 | 3,407 | 387 | | Sales | | 23-10-2023 | 3,405 | 1,025 | 288 | 296 | 193 | 108 | 8,511 | 17,040 | 1,303 | 4,204 | 1,842 | 664 | | 25-10-2023 | 5,225 | 1,559 | 574 | 397 | 341 | 603 | 10,668 | 11,768 | 673 | 5,830 | 2,552 | 120 | | 26-10-2023 | 4,312 | 1,977 | 725 | 262 | 237 | 192 | 9,775 | 13,752 | 870 | 6,403 | 1,832 | 192 | | 27-10-2023 | 4,415 | 1,595 | 1,569 | 698 | 1,400 | 1,308 | 10,959 | 14,662 | 866 | 5,315 | 3,314 | 388 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1425 | |