The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 30 – November 03, 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 | | 30-10-2023 | 3,633 | 1,626 | 964 | 342 | 419 | 523 | 10,343 | 17,961 | 2,493 | 5,499 | 2,160 | 321 | | 31-10-2023 | 3,575 | 2,330 | 718 | 301 | 518 | 503 | 10,400 | 16,462 | 2,718 | 6,659 | 2,616 | 253 | | 01-11-2023 | 4,551 | 982 | 184 | 258 | 209 | 116 | 10,494 | 18,467 | 2,523 | 4,214 | 1,300 | 158 | | 02-11-2023 | 3,414 | 596 | 945 | 385 | 195 | 188 | 8,975 | 13,904 | 1,194 | 4,225 | 1,329 | 150 | | 03-11-2023 | 3,169 | 582 | 667 | 351 | 152 | 170 | 8,532 | 14,921 | 1,114 | 2,930 | 1,107 | 187 | | Sales | | 30-10-2023 | 4,254 | 1,551 | 819 | 299 | 419 | 523 | 9,948 | 16,307 | 1,375 | 5,488 | 2,182 | 320 | | 31-10-2023 | 3,208 | 1,582 | 1,620 | 308 | 518 | 502 | 10,918 | 14,872 | 1,434 | 6,646 | 2,575 | 252 | | 01-11-2023 | 4,114 | 2,017 | 265 | 269 | 209 | 116 | 9,659 | 18,256 | 1,431 | 4,192 | 1,265 | 159 | | 02-11-2023 | 3,985 | 1,089 | 208 | 390 | 195 | 188 | 9,041 | 12,111 | 781 | 4,216 | 1,199 | 150 | | 03-11-2023 | 3,962 | 938 | 126 | 365 | 152 | 169 | 8,472 | 12,850 | 609 | 2,904 | 1,095 | 186 | | (Provisional Data) | Ajit Prasad
Director (Communications) Press Release: 2023-2024/1426 | |